Payables and Cash Management - EBS (MOSC)

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payments best practice for open AP periods

edited May 8, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Currently, in the beginning of the month we will go out 5 days when creating payments.  As we get closer to the end of the month we change this paractice and do not create payments for anything overlapping a month as we only keep 1 month open at a time for payables.  This has caused us to pay vendors late.  What is the best practice for opening payables periods?  Thanks!

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