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Payables and Cash Management - EBS (MOSC)

Can we import bank transfers with no AP or AR periods open

Oct 1, 2018 7:01AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

When importing transactions from interface we get error message

"The GL date that you entered is not in an open or future enterable period in Payables and Receivables."

Fair enough as we have no Payables or Receivables for this company.

Question: can we still import sweep transactions for this company?

Tagged:

EBS-FIN-CashMgmt

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