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Payables and Cash Management - EBS (MOSC)

Cleared Date on available transaction for bank statement - CE EBS R12

Jun 14, 2020 11:26AM edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Dears,

while creating a new bank statement and entering its date & GL date, cleared date will be statement date or GL date or transaction date!

So, what is the cleared date will be?!

regards

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