Payables and Cash Management - EBS (MOSC)

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Payables Period Close - Can it be prevented from occurring if there is an AGIS Batch pending

edited Feb 16, 2011 4:35PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 The AGIS Calendar can prevent an AGIS period from closing if there are still open transactions for the Period. Is there any way to Prevent Payables and Receivables from closing a Period if there are AGIS Invoice required transactions pending? 
This would include Batch Transactions that have been Approved but not Transferred to Receivables or Payables.

We have a situation where the Transfer to AR Executed, but Payables closed the period before the Transfer to Payables ran. 

We now have a Jan-11 AR Invoice but still need to complete the AP portion in FEB-11

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