value date accounting for bank statement transactions in oracle cash management. — Cloud Customer Connect
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value date accounting for bank statement transactions in oracle cash management.

Hello everyone,

I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date.

The configuration steps are as follows:

1- In "Manage attributes" I selected the "cash management" scope;

2- Click '+' to add a new accounting attribute

3- Select 'Accounting Date'; and in the Source column, select the “ cash transaction value date” type of source you would like to use on External Transaction SLA Journals

4- Manage Subledger Journal Entry Rule Sets task in the context of “Cash Management”, Choose the action to “Duplicate” from the Actions drop-down in the Manage Subledger Journal Entry Rule Sets

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