Date - Value Date
Posted: 28 September 2013, 17:20
Hey,
In this month (September) i receive a transfer os XXX€ value, but it is a transfer that i would have received in August, so i must fill the field "Value Date" with 30/08/13, right?
This was the way i have done since V.4.0.
But now in my monthly report, the value shows me in September instead of August.
Why is that? What am i doing wrong? Is it a bug?
Thanks
In this month (September) i receive a transfer os XXX€ value, but it is a transfer that i would have received in August, so i must fill the field "Value Date" with 30/08/13, right?
This was the way i have done since V.4.0.
But now in my monthly report, the value shows me in September instead of August.
Why is that? What am i doing wrong? Is it a bug?
Thanks