Payables and Cash Management - EBS (MOSC)

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GL Date for unreconciled items doesn’t default to system date

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

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 (

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