Payables and Cash Management - EBS (MOSC)

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How to release this kind of hold: Funds checking could not be performed?

edited Apr 14, 2010 3:36AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi Everyone,

We have an AP invoice with two lines in distribution, and 2nd line is validated but the first is not.  There is a hold on the 1st line: Funds checking could not be performed. 

I checked and we have enough fund for this distribution.  I also made a tiny change in invoice and saved it.  But anytime when I tried to manually release it, I got error that this kind of hold can't be released manually.

One thing I noticed that the GL date for the line is FEB-10, but this period is closed.  However, MAR-10 is open.  Maybe this is the reason (I thought it desen't matter for fund checks)? 

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