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ECM : Cash Clearing Date Is Diffirent From Bank Date (Doc ID 2285593.1)

Last updated on JUNE 20, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

There are some payments whose cash clearing accounting date are different from bank date. On the Cash clearing Request page the Accounting date Option is set to "Use clearing date".

There is a discrepancy on the Accounting date in such scenario?
 

Solution

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