Payables and Cash Management - EBS (MOSC)

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Bank Statement Import & AutoReconciliation

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

We have scheduled the Bank Statement Import & AutoReconciliation to run at a certain time each morning. However, the GL date always stays the same. I.e if I run today GL date is 4th Aug, when the schedule kick offs tomorrow, GL date is still 5th Aug. This causes an issue when we go into a new month.

Can somebody suggest how the GL Date can go the the Sys Date when this request is schduled to run daily?

thank you

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