In Dutch localization in the "Telebank - Bank Overview", batch report Get Proposal Entries (11000000, Report Request) has 2 Dates on request page: "Currency Date" and "Pmt. Discount Date". The dates are automatically filled with workdate +1d.

The dates are used to filter customer and vendor ledger entries AND used in telebank proposal line "Transaction Date".

Idea: set current 2 dates automatically to todays date and and add new "Transaction Date".

Business Case: user can filter with current fields on ledger entries and enters f.e. date of end of the week and set "Transaction Date" to todays date in order to create a SEPA Credit file with execution date = today.