Payables and Cash Management - EBS (MOSC)

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Bank Account Uses (Payroll)

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello Gurus, we have an issues with some of our Bank Accounts and how they behave after Auto Rec.

The problem is that that the GL date of the Statement is changed to the Current Date if the statement is not marked Complete.

We have one account that doe not exhibit this behavior.

We are happy with this > the GL date stays are the date of original input

The difference in the Setup (as highlighted by Oracle SR) is the at the Account Use/Payroll flag is ticked on the account where the GL date is not changed.

Please see attached.

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