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Which accounting date will be defaulted at reconciled payment journal?

Summary:

Given the accounting option is set at Summarize by General Date

Example:

Bank Statement Date is 13-Nov-2023

Payment date is 10-Nov-2023

Reconciled action done on 14 Nov 2023

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):


Code Snippet (add any code snippets that support your topic, if applicable):

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