Does anyone know anything about this field in AP- Transactions “Reference Date” Field ID “TREFDT”.

Question

Does anyone know anything about this field in AP- Transactions &ldquo;Reference Date&rdquo; Field ID &ldquo;TREFDT&rdquo;. How (By what process) and when is this field populated?

April Dahl · Accepted Answer

Hi LindaECCI! 
 The Reference Date on the AP Transactions will be the Invoice Date when the Transaction Type is an invoice type (Invoice, Reverse Invoice, Stmt Invoice, Rev Stmt Inv) or the date will be the Check Date/Payment Date when the Transaction Type is a check/payment type (Check, Reverse Check, Electronic, Rev Electronic, Credit Card, Rev Credit Card). 
 Does that help? 
 April

Sage Construction & Real Estate

Does anyone know anything about this field in AP- Transactions “Reference Date” Field ID “TREFDT”.

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