Payables and Cash Management - EBS (MOSC)

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Payment Batch Picked up endated bank account

edited Sep 8, 2009 11:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi All,

We are facing a strance issue with one of the payment batch. In this batch, payment was made to one of the bank account that was endated some time bcck i.e. bank account was endated on 14th Aug, 2009 and payment batch was created on 24th Aug, 2009.

Does anyyone know why/how this might have happened?

Any pointers will be much appriciated.

Thanks,

Ashwin

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