Payables and Cash Management - EBS (MOSC)

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AP Purge - Payments in 'Negoitable' status

edited Jul 1, 2018 5:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

We are on 12.2.5. and want to run an AP purge  (Invoices, Suppliers, Payments )

We  have a large amount historical AP payments in ‘Negotiable’ status in the system. Back as far as 1998, etc.

The Cash Management begin date is set as 01-DEC-2005. So we don’t have statements, nor are these transactions available for reconciliation in the system.

Lot of the payments are in non-existent European currencies (pre-Euro) and the corresponding banks are closed too.

My understanding is that the payments should be ‘Reconciled’ status. Is there a way to update  these payments’ status, so that they could be purged?

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