It seems like you need to add a clear date using customization.
Accounting systems use the month as clear date and not actual date it clears.
Accounting systems use the month as clear date and not actual date it clears.
--- In vantage@yahoogroups.com, Thomas Rose <t.rose@...> wrote:
>
> I am trying to figure out where Epicor stores information about which transactions were cleared for a particular bank statement. Check transactions have the cleared date in the CheckHed table and I have no problem with that. The problem is with other transactions, adjustments and cash receipts. There is a date cleared field in the BankTran table, but it is the actual calendar date that the bank reconciliation was being performed, and has no relation to the date of the bank statement. I need to know the bank statement date for adjustments and cash receipts. Where should I look for that?
>
> Thom Rose
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