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Book date vs value date items

in Payables, Payments & Cash Management 1 comment

Hi Team,

BAI2 files - service charge/interest are always backdated/value dated for the month.IE) These 2 items get posted Dec 2 (show up on Dec 2 BAI2 file but are value dated for Nov 29)Fusion needs to pick up the value date instead of the booking date. How do we fix this so that Fusion can show the correct November closing balance to tie the bank statement for November? I request to do needful and provide a solution on this please and it is expected by business.

Thanks & Regards

Venkat.

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