We are trying to understand how the accounting events for Mature Bills can be processed
Summary:
We are trying to understand how the accounting events for Mature Bills can be process that fall on a weekend day, which we then want to clear on a previous working day due to AP Period Close that has to be actioned.
Content (please ensure you mask any confidential information):
Scenario we have below:-
I was required to raise an SR to check for the upcoming month P06-24, the next time we run into the scenario, to ask the following question.
If Mature Bills (ie Future Dated Payments) dated Sunday 30/06/24 which fall on weekend day (Saturday/Sunday) can these be processed/cleared on WD ie Friday 28/06/24.
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