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Former Member
Mar 25, 2009 at 09:00 AM

Internal Reconciliation - which field stores date of Reconciliation

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Hi Experts,

I am looking to produce a rerport with shows payment on account and invoices and the date that they were Internally Reconciled against each other. Is this date stored in any table?

I have checked the ORCT table and on Internally Reconciling a Payment On Account to and Invoice the following fields are updated:

OpenBal

OpenBalSc

However, I cannot see that the date of the reconciliation is stored. Is it marked elsewhere, perhaps in another table?

Thanks

Greig