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what is the entry date ,document date, posting date, value
date, and next run date

Answers were Sorted based on User's Feedback



what is the entry date ,document date, posting date, value date, and next run date..

Answer / cijo

Entry Date - System Date on which document is entered

Document Date - Date of the supporting document ie PO/
invoice/ Bill date

Posting date - date on which entry is posted to the ledger
or accounting date

Value date - the date on which doc is valued. ie for forex
valuation the value date is needed for calculating the
exchange rate difference

Next run date - this is for payment run. what the next day
for calculating the payment due document and discount
calculation

Is This Answer Correct ?    77 Yes 6 No

what is the entry date ,document date, posting date, value date, and next run date..

Answer / positive

Document date= invoice date,
Posting date= when v are posting the entry in genaral ledger that day v have to give,
Value date= cheque date.

Is This Answer Correct ?    16 Yes 0 No

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