Payables and Cash Management - EBS (MOSC)

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Statement_date > Gl_date

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hello All,

Today after Bank Statement Import/Sweep/Auto recon, Create accounting was run but didn't transfer the batch cleared to GL. 

When we looked, Statement date(feb28th) was  > than Gl Date(feb 27th)

Should we just update the Statement Headers with correct GL Date?  We never had this issue before.

Any input will be greatly appreciated.

Thanks

Lalitha

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