Payment Batch Process - Relation with AP Periode Close

Dear all,

In my company, payment are scheduled every Thursday. and before we do payment, we need approval from director. so we create payment with PPR in Monday then print a custom report for approval form and finish the payment after get approval on Thursday. in monday, we create PPR until Selected Schedule Payment page (payment status : invoice pending preview).

i'm worried about is if the PPR are created in last monday of the month, whether it will be interfere with AP closing period process?

example:

PPR created on 29-SEP-2014(Monday) with payment date = 02-OCT-2014(Thursday). we do AP closing period in 30-SEP-2014(Tuesday)