Bank Floating Option Is Not Impacting Adjustment GL Date
(Doc ID 1339107.1)
Last updated on JUNE 25, 2019
Applies to:Oracle Receivables - Version 188.8.131.52 and later
Information in this document applies to any platform.
The option Bank Floating is set to 1 in the Global Receipt Method Accounts window. However, when receipts are created via the bank return functionality, interest adjustment GL date is not impacted by this setup option.
GL Date: 17-Nov-2010
GL Date: 16-Nov-2010
***Adjustment GL Date should be 17-Nov-2010.
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