Due Date Filter Field, Posted Bill Group Table

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You can enter a due date for the documents in this bill group in this field. This will cause the program to only consider the document with a due date falling on the date or in the range of dates specified in this field.

This filter in this table affects the following fields: Amount, Amount Grouped, Remaining Amount, Amount (LCY), Amount Grouped (LCY) and Remaining Amount (LCY).

If this field contains the start and end date for a period, the Amount field, for example, will show the balance corresponding to the amount of the bill group posted in the date range you specified.

You can enter either a date or an interval; however you must follow certain rules:

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Equal to IntervalWidth1 Width3Width1560 Width3Width2126 Width3Width3969 Either/or

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Meaning

Example

Documents included:

Width1 Width3Width1560 Width3Width2126 Width3Width3969

12/15/96

Only the documents with a due date of 12/15/96.

Width1 Width3Width1560 Width3Width2126 Width3Width3969

12/15/96 .. 01/15/97
..12/15/96

Documents with a due date in the period 12/15/96 to 01/15/97 inclusive.
Those with a due date of 12/15/96 or before.

Width1 Width3Width1560 Width3Width2126 Width3Width3969

12/15/96 12/16/96

Documents with a due date of 12/15/96 or 12/16/96.

Width1 Width3Width1560 Width3Width2126 Width3Width3969

You can also combine the various format types:

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

Entries posted on 12/15/96 or in the period 12/01/96 to 12/10/96 inclusive.

Width1 Width3Width2835 Width3Width4820

Entries posted on 12/14/96 or before, or entries posted on 12/30/96 or after: that is, all the entries excep those posted in the period 12/15/96 to 12/29/96 inclusive.

Width1 Width3Width2835 Width3Width4820

Tip

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Parent Tables

Table Location
Posted Bill Group Table Spain Local Functionality
Posted Bill Group Table Spain Local Functionality