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Booking Date not within statement date

Question
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in Payables, Payments & Cash Management

Summary:

Bank Statement Upload error

Content (required):

Hi,

We tried to upload a bank statement with the statement date from 01-Oct-2022 to 31-Oct-2022. The booking date for all lines was 25-Oct-2022 which falls within the date range of the bank statement. However, when trying to upload the bank statement, "Booking Date not within the statement error" was thrown.

  1. What could be the possible reason?
  2. Suggested workarounds
  3. What exactly is booking date? Is it accounting date?

Regards,

Sheneli

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