A new blog entry has been added:

Booking date vs payment date

We produce a payment file to submit to the bank. This file contains several payments with different payment dates. However, in BaaN only one date can/must be entered and all payments are booked in the GL per that date. Is there a parameter where this can be changed so booking date equals payment date?

In CMG Parameter you can set that due date = payment date which just matches your requirement.