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R12: CE: FAQs: Definitions of Transaction Date, Value Date, Cleared Date And Statement Date and GL date (Doc ID 741217.1)

Last updated on JULY 10, 2020

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
Purpose
Questions and Answers
References

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