Select transactions for cash and loan pool balance using value date
Additional functionality has been added in 'Cash and Loan Pool ID. Open' (MFS025) to enable the use of value date for selecting transactions to be included in a cash and loan pool proposal in 'Cash/Loan Pool Proposal. Open' (MFS300).
A prerequisite for a transaction to be included in the proposal based on value date is that the accounting date is within the period, or within 10 days before or after the period. Transactions without value date will be selected based on the accounting date instead.