Payables and Cash Management - EBS (MOSC)

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Clearing/Reconciliation GL Date Cannot Be Earlier than the Date of the Payment - CE EBS R12

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Dears,

Can i clear payment with clearing date earlier that its gl date? as i can allow in payables options Pre-date for payments to create payment with date earlier than invoice date!

regards.

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