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Unapproved payment batch are causing issue for period close

edited Nov 4, 2024 8:08AM in Payables, Payments & Cash Management 2 comments

Summary:

Hi Team,

We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not want to terminate these batches, can anyone please advise how to handle such cases?

Payment accounting is setup at- payment issue and clearing level

Also, please let us know if it is possible to update payment accounting to cash clearing option. We are currently receiving - 'You can't update this option because accounting information was already recorded using this setting. (AP-810415)' error while updating

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