In European countries with MT940 format we are getting bank statement having transactions with future value date.
Currently MSD365FO is processing bank statements for reconciliation purposes based on booking date, instead of value date.
Current procedure is leading inaccurate financial transactions.
Need changes to bank reconciliation module to store value date and allow item to be matched booked transaction with or after value dated book transaction.
At month end for bank reconciliation printing the results to be in line with value date.
Any other experiencing this issue, if yes, how do you handle?
Share
Report
All responses (
Answers (
663
