Due Date Filter Field, Bill Group Table

In this field, you can enter a due date filter for the documents included in this bill group. This means that the program will only take into account those documents with a due date on the date or within the range of dates specified in this field.

The fields calculated and allocated in this table for this filter are: Amount and Amount (LCY).

You can enter a date or a time period. There are special rules for how to enter them:

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Equal to IntervalWidth1 Width3Width1560 Width3Width2126 Width3Width3969 Either/or

Width1 Width3Width1560 Width3Width2126 Width3Width3969 Meaning	Example	Documents included:	Width1 Width3Width1560 Width3Width2126 Width3Width3969
12/15/96	Only those documents with a due date of 12/15/96.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
12/15/96 .. 01/15/97 ..12/15/96	Those documents with a due date between 12/15/96 and 01/15/97 inclusive. Those with a due date of 12/15/96 or before.	Width1 Width3Width1560 Width3Width2126 Width3Width3969
12/15/96 12/16/96	Documents with a due date of 12/15/96 or 12/16/96.	Width1 Width3Width1560 Width3Width2126 Width3Width3969

You can also combine the various format types:

Width1 Width3Width2835 Width3Width4820 12/15/96 12/01/96 .. 12/10/96Width1 Width3Width2835 Width3Width4820 ..12/14/96 12/30/96..

Documents with a due date of 12/15/96 or in the period 12/01/96 and 12/10/96 inclusive.	Width1 Width3Width2835 Width3Width4820
Documents with a due date of 12/14/96 or before, or bills with a due date of 12/30/96 or late; i.e. all the due dates except those falling in the period 12/15/96 to 12/29/96 inclusive.	Width1 Width3Width2835 Width3Width4820

Tip

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Parent Tables

Table	Location
Bill Group Table	Spain Local Functionality
Bill Group Table	Spain Local Functionality