Payables and Cash Management - EBS (MOSC)

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Cash Management Autorecolinitation error, AP period not open or future

edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi

A/P closed the DEC-14 period on the 21st Dec. The cashmanagement team ran the Bank Import and Atoreconcilaition for 22 Dec and they got the error for all payments, AP Period not open or future. The GL date used to run the Bank Import and Autreconcialtion was DEC -23RD. JAN-14 period is open in Payables

Does the User need re open DEC-14 period

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