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Payables and Cash Management - EBS (MOSC)

Bills Payable check date

Mar 13, 2014 6:01AM edited Mar 21, 2014 6:25PM in Payables and Cash Management - EBS (MOSC) 13 commentsAnswered

Hello

In the month of MAR-14 we have given future dated check of i.e of APR-14. Since the APR-14 is not opened. How to enter the correct check date.

Thanks

Gobind Ahuja

Tagged:

EBS-FIN-Payables

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