Payables and Cash Management - EBS (MOSC)

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Able to Process Payment to an End Dated Bank Account

edited May 2, 2010 7:13PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Processing a payment batch in AP, we were able to process payment to an end dated bank account. The payment batch was created. The supplier originally had a No pay status with the reason No Supplier Bank. Other records in the payment batch were modified. The payment batch was formatted and confirmed. The payment marked as No at some point changed to Yes and was paid to an end dated bank account.

Regards,
Arvind.




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