You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Bank Statement Lines Dates

edited Dec 10, 2019 9:31PM in Payables, Payments & Cash Management 2 comments

Summary

Bank Statement Lines Dates

Content

Hi All,

When we upload the bank statement, we give the Start and End date on statement header, Statement Line Date, now what issue we have that statement date is 01-Oct-2019 to 10-Oct-2019 and actual line booking date is 9-oct-2019 but user mistakenly entered 9-oct-2020 and system allowed to uploaded and create a statement 

Can we define control in a system that statement should not allow uploading, we are uploading through the spreadsheet

Thanks

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!