GL Date for unreconciled items doesn’t default to system date
Hello
Could you kindly clarify the correct behaviour for GL Date, when a bank statement line is unreconciled? Should it
1) default to system date or
2) default to GL-date from statement header
In my test instance, when I unreconcile a payment line for a period that is open, and try to reconcile again, the GL_date defaults to the gl_date from the statement header.
However, my users think it should default to sysdate.
I did some searches in metalink and came across this metalink note
R12: CE: FAQs: Definitions of Transaction Date, Value Date, Cleared Date And Statement Date and GL date (