Payables and Cash Management - EBS (MOSC)

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JE GL Date is different from Payment GL Date

edited Dec 23, 2014 4:38PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

I have a Manual Payment with GL Date of 11/7/14, yet when we transferred to GL, it is part of a Journal that has Effective Date of 11/4/14.  So my question is twofold:

  1. How did this happen?
  2. Is there any way to fix this in order to get the correct GL date on the journal entry?

We've already Validated/Transferred/Posted all entries for November and are finding this during our reconciliations.  Any help would be greatly appreciated, we are running 11.5.10.2, I have attached a sample record as well as our AP settings.

Thanks!

Derek

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