CADECO FULL · BAP-14

Business Date, EOD / BOD & Accounting Close

CONTROLLED BANKING DATE · NO AUTOMATIC ROLLOVER
The banking business date is controlled independently of the server clock.
Current business date
Business day status
Accounting period
Hard EOD blockers
Soft EOD blockers

Controlled business day

EOD reconciliation completeness

Hard gates cannot be overridden. Non-zero soft gates require a dedicated maker/checker override before accounting close.

Run EOD validation through the controlled EOD workflow.

Temporal posting controls

New intents, journal batches and till-session dates are anchored to the persisted current banking date.