Due Date Types

Fast Start

The table is affected by the Fast Start procedure.

In case you wish to configure manually, refer to the checklist on the linked page.

In this table, the types of off-balance due dates that will be managed manually within the cash flow are defined. Each type can be associated with a bank detail account for directing the flow.

The types coded here represent, more than anything else, a grouping or a label for the actual insertion of the details that is done through the form Off-Balance Due Dates.