Payables and Cash Management - EBS (MOSC)

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How Accumulated Mileage threshold 'restarts' it's starting distance threshold per period?

edited Jan 29, 2019 4:05AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi everyone,

I have a setup with Distance threshold for 2000kms per period and when i'm trying to test now, the threshold doesn't 'restart' its distance even if i create a new expense report for next months. Assuming i've created my expense report #1 that exceeds the 2000kms threshold amounting to 3 USD and is ready for payment for Nov-18. See scenario below for more details:

0-2000 kms = 3 USD

greater than 2000kms = 2 USD

GL period open in test instance: NOV-18, DEC-18 and JAN-19(note closed period yet)

Payables period open in test instance: NOV-18, DEC-18 and JAN-19(note closed period yet)

Expense report #2:

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