Create Accounting Prog. changes GL Date from Statement Date to the Last Day of the Month

Hi there,

When Create Accounting is run thru Cash Mngmt. 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-->From: "Accounting Date"-->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.