Payables and Cash Management - EBS (MOSC)

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R12.1.3 - How to make Payment Date as one of the Bank Reconciliation Match Criteria

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) Question

Hello Experts,

Does anyone know how to make the Check Date/Payment Date as one of the Bank Reconciliation Match Criteria?

One of my client is planning to implement Cash Management. They currently do Reconciliation based on the match of 3 criteria: Check Number, Check Amount, and Check Date.

So far, we noticed that Checks can be reconciled successfully with warning if the Check Number and Check Amount match but the Check Date does NOT match. We would like to make Check Date as a mandatory match criteria , and not just a warning criteria. Is there any configuration we can play around or do we need to customize some program?

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