Payables and Cash Management - EBS (MOSC)

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Closing Payables Batches

edited Nov 10, 2009 5:43PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Good day. I am looking to try some testing in Payables in our Test Environment (not Production). Does anyone know of any reason(s) why closing Payables periods in a Test environment is not a good idea? Can periods be reopened if necessary?

What I am looking to do is close Jun-2009 for Payables by running all of the standard Payables closing procedures. I then want to do some testing to see if I can adjust/post ammendments to any prior transactions in subsequent periods. I also want to see how any adjustments will show up in the G/L as well. I will then close additional period(s) to see the relation of any transactions/adjustments.

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