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