Payables and Cash Management - EBS (MOSC)

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UNaccounted transactions are not getting accounted

edited Jun 11, 2013 3:50AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
Few of the unaccounted transactions are not getting accounted while running the Payables Accounting Process

Errors Samples:-
PAYMENT MATURITY for Check Number 892275 cannot be accounted because the account
ing period is not open.
PAYMENT MATURITY for Check Number 892270 cannot be accounted because the account
ing period is not open.
PAYMENT MATURITY for Check Number 892282 cannot be accounted because the account
ing period is not open.
PREPAYMENT APPLICATION for Invoice Number Media One-May-13 cannot be accounted b
ecause the accounting period is not open.
PREPAYMENT APPLICATION for Invoice Number MediaOne-May-13 cannot be accounted be
cause the accounting period is not open.

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