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Reconciliation Accounting Date

edited Jul 15, 2024 7:14AM in Subledger Accounting & Accounting Hub 2 comments

HI DEARS

Now i have this Issue and i need to some clarification about system behaviour

AP, GL June 24 and July -24 Periods are Opened

-the User Created Invoices in June -24 and Paid them also in June-24

-then he Created Bank Statement Lines with Booking Date in June-24 and After Reconciliation the Payment with bank lines he Run Create Accounting to close Clearing entry with Cash Account we Expected the closing for Clearing entry it will hit June-24 but happened in July-24 .

Thank You.

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