R12: CE: FAQs: Definitions of Transaction Date, Value Date, Cleared Date And Statement Date and GL date
(Doc ID 741217.1)
Last updated on MARCH 08, 2024
Applies to:
Oracle Cash Management - Version 11.5.10.2 to 12.2.4 [Release 11.5 to 12.2]Information in this document applies to any platform.
Purpose
The purpose of the article is to respond to the following questions:
Q1. What is: Transaction Date, Value Date, Cleared Date and Statement Date?
Q2. What is the Difference in Transaction Date, Value Date, Cleared Date and Statement Date.?
Q3: What is Anticipated value date?
Q4: General Ledger (GL) date Related to Transaction?
Q5: GL Date for the Sweep Transaction?
Q6: Clarify the GL DATE Default?
Questions and Answers
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In this Document
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