ECM : Cash Clearing Date Is Diffirent From Bank Date
Last updated on JULY 17, 2017
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
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?
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