Document Date: Enter a document date for the finance charge memo. This date is also used to determine the due date for the finance charge memo. The batch job uses the document date to determine which customer ledger entries to insert in the finance charge memo lines. If you use the Average Daily Balance method for interest calculation, the program uses this date to calculate finance charges on each overdue customer ledger entry.
Datum dokumenta: Vnesite datum dokumenta za bremenopis. Z njim se določi tudi datum zapadlosti bremenopisa. Paketna obdelava določi z datumom dokumenta postavke kupca, ki jih mora vstaviti v vrstice bremenopisa. Če obračunavate obresti z načinom Povprečen dnevni saldo, izračuna program s tem datumom plačila za fin. za vsako postavko kupca z zapadlim zneskom.