關於「Settlement date」標籤，搜尋引擎有相關的訊息討論：

Settlement Date Definition - Investopedia。

A settlement date is defined as the date a trade is settled or as the payment date of benefits from a life insurance policy.： 。

Settlement Period Definition - Investopedia。

In the securities industry, the settlement period is the amount of time between the trade date—when an order for a security is executed, and the settlement ...： 。

Invalid GL Date. GL Date does not fall into an open period.。

2021年5月4日 · Oracle Trade Management - Version 12.1.2 and later: R12.1.2: Trade Management Claim Settlement Error: "Invalid GL Date. GL Date does not ...。

R12: PPRs: How To Set Settlement Date on NACHA Payments。

2019年12月4日 · [Is] there no option (within current functionality) to have the GL Date set to match the stated Payment Date, and the Settlement Date be ...。

2570819 - WIP Settlement: Posting period, G/L ... - SAP Support Portal。

WIP Results Analysis FI GL G/L General Ledger CO-PC-OBJ Cost Object Controlling Actual Settlement Period Posting Date Document Reconciliation Reconciliate ...。

deactivate date not update on AUC after fully settlement。

Settlement rule in transaction AIAB is 95% for receiver asset and 5% for GL account, after the fully settlement there is no deactivation date on AUC.。

Ledger settlements - Finance | Dynamics 365 | Microsoft Docs。

2021年11月4日 · On the Ledger settlements tab, set the Advanced ledger settlement option to ... Date interval code to automatically fill in the date range.。

Settlement overview - Finance | Dynamics 365 | Microsoft Docs。

2021年8月10日 · This topic provides general information about the settlement process. ... selection parameters: Customer account, Voucher, Date, or Invoice.： 。

Settlement Risk in Foreign Exchange Transactions - OSFI-BSIF。

2018年11月7日 · Strong governance of FX settlement-related risks ... 2.13 A bank should minimise the period of uncertainty (i.e. the time between actual ...。

Mi Store - Apps on Google Play。

評分 4.4 (664,235) · 免費 · AndroidMi Store is Xiaomi's official Android app to help you shop on-the-move. It offers a fast and intuitive interface to search, browse and purchase all Mi ...