Due Date Filter Field, Bank Account Table

A due date filter can be entered in this field for documents delivered to this bank.

Then the program will only consider the documents with due dates falls on the date, or within the range of dates, specified in the filter.

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 documents with due date 15/12/96.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
15/12/96 .. 15/01/97 ..15/12/96	Those with due dates on or between 15/12/96 and 15/01/97. Those with due dates prior or equal to 15/12/96.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
15/12/96 16/12/96	Those with due dates of 15/12/96 or 16/12/96.	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 due dates of 15/12/96 or on or between 01/12/96 and 10/12/96.	Width1 Width3Width2835 Width3Width4820
Documents with due dates of 14/12/96 or earlier, or bills with due dates of 30/12/96 or later; 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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