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Former Member
May 15, 2008 at 09:38 AM

Value dated credit memo field

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Hello Gurus,

there is a paragraph following, please tell me what does it mean? what is "reconcile" and "concile"?

" If the Value dated credit memo field is set in the billing type, then the referenced billing document is

not reconciled if the baseline payment date for the originating billing document comes after the

billing date in the credit memo: then the field VALDT (value date) in the credit memo request is

filled with the baseline payment date from the originating billing document."

thanks very much!