bank Statemant Reconciliation

[dareensaid]

<b><font color="green"><font size="6"><font face="Times New Roman">Hi guys;[:)]
In the Cash Management Module am loading bank statements lines and when I reconciled that statement I want see the date of reconciliation for specific line which table store reconciled date for Bank statement lines i searched alot and found nothing [V]
Please help me [:)] [:D]</font id="Times New Roman"></font id="size6"></font id="green"></b>

[oteixeira]

Hello.
I think you can find that info on the transaction itself. For example, for a check, you will find the CLEARED_DATE column (AP_CHECKS_ALL table) filled with the date that the statement line was reconciled.

Hope this helps.
Octavio

[dareensaid]

Thank you OTEIXEIRA but did the cleared Date and Reconciled Date the Same ????? please any help???

[oteixeira]

Hello.

Yes, in the checks case the CLEARED_DATE (AP_CHECKS_ALL) is equal to the EFFECTIVE_DATE (CE_STATEMENT_LINES).

Hope this helps.
Octavio