0 Replies Latest reply on Mar 31, 2016 7:50 PM by 2925291

    AP period close and Cash Management functions

    2925291

      I want to get a clarification between the AP period close and Cash Management functions. In the past, I was able to load Bank Files even after AP period closes, and I was able to see checks being cleared; however, it looks like I can't no longer load bank files after AP period closes. Could you please give me the clarification on this?