Payables and Cash Management - EBS (MOSC)

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Hi All

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We recently setup ledger in EBS and even the sub ledgers as well.

Payable, receivable,Fixed Assets and General ledger working properly but when we try to upload the bank statement in the cash management it is gives an error  "The GL Date that you entered is not in an open period or future enterable period in payables and receivables"

But we have already open all the periods in all the modules even the encumbrance year as well.

Could you please assist us to resolve the issue.

Regards

Asiri

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