Payables and Cash Management - EBS (MOSC)

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can customer pay bills payable before maturity date

edited Aug 4, 2011 6:50AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Currently the  maturity date of bills payable is 20th Aug.
There are 70 cased.

As the period close, he need to close AUG period.
But because of these bills payable and the maturity date is future. customer is unable to close the period, and has exception.

Can any one tell the way to run the bills payable before maturity date  or is it possible to change the maturity date to finish it?
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