VIXCFCFS_KEY-PROCDATE table field - Asset Value Date ▼
Description: Asset Value Date Field Name: PROCDATE Data Element: BZDAT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
VIXCFCFS_KEY-PSTNGDATE table field - Posting Date in the Document ▼
Description: Posting Date in the Document Field Name: PSTNGDATE Data Element: BUDAT Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: