Payables and Cash Management - EBS (MOSC)

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GL Journal Batch GL Date not equal to Statement Date in Cash Mgmt.

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) Question

Hi there,

When Create Accounting is run thru CE with GL Date: 17-JAN-xxxx (which is also the Statement Date), it is Transfered to GL with GL Date: 31-JAN-xxxx (that is Last Date of the Period of the Statement Date).

I tried to Customize SLA for Cash Management for "Header Assignments" by changing Tab: Accounting Attributes-->To--> "Cashflow Cleared Date".  However, it did not change the outcome, that is When the Batch is trf'd to GL from CE to GL thru SLA it still shows GL Date as Last Date of the Period of the Statement Date.

Any ideas to how to get the GL Date of GL Batch to be the same Date of the Bank Statement Date (as shown in Cash Management)?

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