General

Date - From

Specify the date on which a payment or a receipt was entered. In the JD Edwards EnterpriseOne Accounts Payable system, the system uses the manual payment date and the general ledger date to post the payments. The system also uses this date to retrieve the exchange rate for foreign payments from the Currency Exchange Rates table (F0015). In the JD Edwards EnterpriseOne Accounts Receivable system, the system uses the receipt date for information or reporting purposes only.

Note: Receipt date is the date on the check or the date the you enter the receipt into the system.

Date - Thru

Specify the date on which a payment or a receipt was entered. In the JD Edwards EnterpriseOne Accounts Payable system, the system uses the manual payment date and the general ledger date to post the payments. The system also uses this date to retrieve the exchange rate for foreign payments from the Currency Exchange Rates table (F0015). In the JD Edwards EnterpriseOne Accounts Receivable system, the system uses the receipt date for information or reporting purposes only.

Note: Receipt date is the date on the check or the date the you enter the receipt into the system.