Payables and Cash Management - EBS (MOSC)

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Accounting for a Payment Batch where the Pay Date is in the future

edited Nov 14, 2017 10:53AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered


Hi,

If a payment file is generated with a future Payment Date overlapping a period end from the payment generated date, when will the accounting for the transaction be created i.e. Payment Batch generated on the 29th September with a Payment Date of 3rd October, will the accounting be 29th September or the 3rd October?

Thanks

Jon

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