A/P-A/R Accounting Start date

This setup is managed at Folder, Legislation, Company and User levels.
It is used to define a period authorizing creations in the A/P-A/R Accounting functions, i.e. Customer BP invoices, Supplier BP invoices, Entry of payments, Entry of open item statements, Entry of expenses lines and Automatic payment proposal.

Level of localization / Global variable

This parameter is defined at the level User. It belongs to Chapter TC (Common Data) and the Group CLO (Closing operations), The following parameters are also associated with this chapter and group :

ACHENDDAT (Purchase end date)
ACHSTRDAT (Purchase start date)
CPTENDDAT (Accounting end date)
CPTSTRDAT (Accounting start date)
TRSENDDAT (A/P-A/R accounting end date)
VENENDDAT (Sales end date)
VENSTRDAT (Sales start date)

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

A/P-A/R accounting > Invoicing > Customer BP invoices

A/P-A/R accounting > Invoicing > Customer intercompany invoice

A/P-A/R accounting > Invoicing > Supplier BP invoices

A/P-A/R accounting > Invoicing > Supplier intercompany invoice

A/P-A/R accounting > Expense notes > Expenses form entry

A/P-A/R accounting > Payments > Payment/Receipt entry

A/P-A/R accounting > Open items > Statement creation

A/P-A/R Accounting/Payments/Payment proposals.