Unreconciled accounting facts (Report ID-53220)
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Report: Unreconciled accounting facts
Description:
Help:
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| Name | Description | Help | Technical Data |
|---|---|---|---|
| Account | Account used | The (natural) account used | Account_ID Table |
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct Date |
