Payables and Cash Management - EBS (MOSC)

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Hi, Our customer has the requirment to close AP period and then Cash Management department should pe

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Our customer has the requirement to close AP period and then Cash Management department should perform the Bank reconciliations so that users from AP don't enter further transactions mistakenly.

But when reconciling/clearing a payment for close period in CM system does not allow. How can the  requirement be achieve.

Either payment can be cleared in CM for closed periods or AP users can be prevented to make entries even the period is opened.

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