Payables and Cash Management - EBS (MOSC)

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Bank statement reconciliation for closed AP period

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

We are on Oracle 12.2.5.

We have cleared AP payments manually in Cash Management for July and closed AP period before Bank statement upload and auto recon was run.  Would there be any impact of uploading and reconciling Bank Statement for July last day?

Accounting Option for payables

  • "When Payment is Issued" 
  • "When Payment Clears"  

both are checked

Thanks,

Nita

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