Payables and Cash Management - EBS (MOSC)

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Cashflow entries posted in different period

edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

We have a scenario in Cash Management. There are some cash flows for dated 5-FEB-14 and these entries should post in FEB-14 GL period. Unfortunately when user ran create accounting at the time of period close these cash flows are not move to GL IN FEB-14 period. User ran create accounting when MAR-14 period is opened in GL and all the FEB-14 cash flows are posted in MAR-14 period. Any suggestions will be helpful.

Regards,

Chandra G.

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