G/L Payment Date
The system writes the GL payment date to the electronic funds transfer table in the DDMMY format, where Y is the last digit of the year. For example, July 07, 2005 is written to the table as 07075.
The system writes the GL payment date to the electronic funds transfer table in the DDMMY format, where Y is the last digit of the year. For example, July 07, 2005 is written to the table as 07075.