Honored/Rejtd. at Date Filter Field, Bank Account Table

A paid/rejected date filter may be enterd in this field for the documents delivered to this bank.

Then the program will only take into account those documents with a paid/rejected date within the range specified in this field.

You can enter a date or a range of dates. Special rules must be followed when entering them:

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Equal to RangeWidth1 Width3Width1560 Width3Width2126 Width3Width3969 Either/or

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Meaning	Example:	Documents included:	Width1 Width3Width1560 Width3Width2126 Width3Width3969
15/12/96	Only those with a date of 15/12/96 in the Payment/Rejection Date field.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
15/12/96 .. 15/01/97 ..15/12/96	Those with a date on or between 15/12/96 and 15/01/97 in the Payment/Rejection Date Field. Those with a date of 15/12/96 in the Payment/Rejection Date field.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
15/12/96 16/12/96	Those with a date of 15/12/96 or 16/12/96 in the Payment/Rejection Date field.	Width1 Width3Width1560 Width3Width2126 Width3Width3969

Different formats may also be combined.

Width1 Width3Width2835 Width3Width4820 15/12/96 01/12/96 .. 10/12/96Width1 Width3Width2835 Width3Width4820 ..14/12/96 30/12/96..

Documents with dates on 15/12/96 or on or between 01/12/96 and 10/12/96 in the Payment/Rejection Date Field.	Width1 Width3Width2835 Width3Width4820
Documents with dates of 14/12/96 or earlier, or bills with payment/rejection dates of 30/12/96 or later in the Payment/Rejection Date Field; i.e, all due dates except those on or between 15/12/96 and 29/12/96.	Width1 Width3Width2835 Width3Width4820

Tip

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