Czech Republic Localizations Bank Statement from CSOB Bank Format Imported to Cash Mangement but GL Date is not Equal to Statement Date (Doc ID 1958843.1)

Last updated on FEBRUARY 04, 2025

Applies to:

EMEA Add-on Localizations - Version 12.1 to 12.1 [Release 12]
Information in this document applies to any platform.

1. Copy the BWMDA1G3_new.STA to server.

2. Navigate to Cash Management responsibility and Run program CLE: Central European Bank Statement Loader for "CSOB" format

3. Check the bank statement created in Cash Management.

4. The Bank Statement Header is created with Statement date='04-JUL-2014" and GL Date='04-NOV-2014'(which is sydate-30)

But the GL Date should be same as Statement Date.

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In this Document

Symptoms

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