Lump Sum Trans Date

  • 27 September 2021
  • 0 replies

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Can you help me to understand Lump Sum Trans Date functionality in Mixed Payment.


So far, I understood that you can have a Cash Transfer and the Lump Sum Trans Date allows us to indicate the date of entry of the transfer in the destination account. That is, the Payment Date would indicate the debit date and the Lump Sum Trans Date would indicate the credit date. Thus, we would perfectly reconcile both Cash Accounts.


That is correct?


Thanks in advance.

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