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Payables and Cash Management - EBS (MOSC)

Date shown in Clear transaction

Jun 6, 2011 9:52PM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I need to know more about clear transaction form. It shows 4 date

1.cleared date

2.vule date

3.Gl date

4.Date

Can you please explain me what exactly each date mean?

Regards,

Poy

Tagged:

EBS-FIN-CashMgmt

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