Payables and Cash Management - EBS (MOSC)

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How to change the value date to be used as GL date for Cashflow creation

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered


Hello,

We have created many cashflow mappings, but now we have noticed that there is a difference in the gl accounting.

Currently Oracle is always using the value date as the default for the GL date when we launch the con.request "Create Cashlfow".

Our customer likes to always use the transaction date as the default value for the GL date when they créate the cashflows.

Does anybody know how to change this, so that the con.request "Create Cashflow" will always use default the transaction date as the gl date for the new cashflow created.

Thanks for your help.

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