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Override Accounting Date for External Transactions in Bank Reconciliation

in Payables, Payments & Cash Management 2 comments

Use Case

We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assigns the bank statement line booking date as the accounting date. However, there are scenarios where the actual transaction is recorded in the system on a different date than when the bank was impacted, causing misalignment in accounting periods.

Scenario Example

  • The bank statement reflects the transaction as impacted on January 28.
  • The actual external transaction is recorded in Oracle Fusion on February 2.
  • Due to the default behavior, the accounting impact is recognized in January, whereas the business requirement is to ensure the
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