Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Statment and reconciliation

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Good Day..

We have created a bank statement with GL Date = 15/04/2022 and we have AP payment with GL Date = 10/04/2022 and when we use the available form in the bank statement we found that the Gl Date for this payment =01/05/2022 and we have many cases like it.

in normal cases the GL Date in the available transactions form should equal the bank statement GL Date.

so what is the reason that led to this behavior knowing that the APR-22 and MAY-22 periods are open in AP and GL.


Thank you,

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center