Initiate Payment Process Request not picking invoices once the period is closed

Summary:

Hi All,

We have a requirement where Business closed the AP Period on 27th or 28th of every month. We have recently scheduled the 'Initiate Payment Process Request' program to automate the payment process and pick and invoices and pay automatically.

The same schedule process ran on 28th June by when the June-26 month was closed and Jul-26 period was open, But since the program is picking the current system date as Payment Date the program did not pick the invoices and paid. But how ever when we submit the PPR request manually 'Submit Payment Process Request' and change the Payment date to open period the Invoices are getting picked and getting paid