Payables and Cash Management - EBS (MOSC)

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How to Enter Payment with Check Date in Closed Period

edited Mar 8, 2017 4:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi

Our AP month-end closes a few days before actual calendar month-end.  i.e. in January AP closes Jan/25th instead of Jan/31.

Once AP Period is closed on Jan/25th, Oracle forces any payments made from Jan 26-31 to have a Payment Date of Feb/1.  Oracle forces me to select a Payment Date in the future because Jan AP is already closed.  If we did the Payment on Jan/26th we want the Payment Date to reflect Jan/26th with GL Date as Feb/1st.  Is this possible?

Thanks

Jude

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