Payables and Cash Management - EBS (MOSC)

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Unreconcile Bank Statement

in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

am reaching out to seek assistance with an issue encountered during bank statement reconciliation. Here is a summary of the situation:

  1. I ran the "Unreconcile Bank Statement" request as of October 31, 2024.
  2. This action unreconciled all transactions related to open periods, such as September 2024.
  3. When attempting to reconcile these transactions again, they appear with the date October 31, 2024, instead of September 2024.

Could you please advise on how to reconcile these transactions with their original dates in September 2024, instead of the date they were unreconciled?

If further details or screenshots are needed, I am happy to provide them. I appreciate your guidance in resolving this issue.

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