1. General Accounting Implementation Guide
  2. Dates Tab

Dates Tab

1. Value Date (GDVLDT) and 2. G/L Date (GDDGJ)

Specify the default date to use for the value date and the GL date. The value date is the date that the payment amount was debited or credited to the bank account. The GL date identifies the financial period to which a transaction is posted. Values are:

0: Use the GL date.

1: Use the statement date.