Payables and Cash Management - EBS (MOSC)

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Journal date Created from Bank Statement Cashflow does not match

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

Hi,

We created setups to use Bank Statement Cashflow. We created Cashflow for 2 statement lines dated 6 JUL 2017. Then we executed Create Accounting with import to GL.

The resulting journal in GL is dated 31st Jul 2017.

Can anyone please help us understand how this GL date is obtained? Can it be the same as the statement date?

** We ran all the processes on 9th Oct, so the statement date was in the past but the July period was still open.

Thanks and regards,

Som

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