Payables and Cash Management - EBS (MOSC)

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Unable to load statements for month-end; Period close issue

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi Experts,

We recently started using CM module, and we are unable to load statements for the last day of every month.

Reason is, AP is closed on last day every month, and by the moment we receive the bank statements, it's already 1st of following month and hence we are getting error :

"... AP or GL Period is closed".

Does any one of you faced this issue, as it is normal practice in many companies to close AP on the last working day of every month.

Is there any way to bypass this information? Please shed some light into this.

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