Amending the current auto‑journal process for bank interest in the Cash Management (CM) module.
I would like to check the feasibility of amending the current auto‑journal process for bank interest in the Cash Management (CM) module.
Current Behavior
At present, the system posts one automatic journal in M+1, based on the bank statement date.
Because of this, we are unable to recognize bank interest income in the actual reporting month (M) unless an additional manual journal is created.
Request
Can we explore the possibility of generating two journals automatically, covering both periods (M and M+1), as shown below?
Proposed Entries
Accrual Entry – Last day of prior month (M)
(Example: If interest is received on 1st Dec 2025, this entry would be dated 30th Nov 2025)
Tagged:
0