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Payables and Cash Management - EBS (MOSC)

R11-Autoreconciliation program updates the "GL Date" on the bank statement header

Nov 26, 2014 11:19AM edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

When are running the Autoreconciliation program, you should provide the parameter "GL Date" as a default date for the reconciliations.

My problem is that the program updates the "GL Date" on the bank statement header so any manual reconciliation is using this defauld date.

Can this be changed?

Thanks, Miron

Tagged:

EBS-FIN-CashMgmt

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