Payables and Cash Management - EBS (MOSC)

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Cash management: GL Date on the reconciled transactions window.

edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Cash management: GL Date on the reconciled transactions window. Ran auto reconciliation program, some of the bank statments are nit reconciled automatically. So when I tried to reconcile them manually, GL date on the reconciled transaction is 'Sys date' while others have GL date as 'transaction posted to GL date'.

What is the intended functionality...GL date as Sys date or Bank Statment header date?  

Thanks

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