R12: CE: FAQs: Definitions of Transaction Date, Value Date, Cleared Date And Statement Date and GL date
(Doc ID 741217.1)
Last updated on FEBRUARY 15, 2023
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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Purpose |
| Questions and Answers |
| References |