Payables and Cash Management - EBS (MOSC)

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Testing payment batches

edited Oct 17, 2011 12:22AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hello,

We are testing Oracle Payables R12.1.  We are testing in the September GL period in October.  We are not able to run payment batches.  Does anyone know if the current calendar period (October) must be open to run payments?

Thank you,

Karen

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