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Is There A Way To Close Period For Cash Management (Doc ID 2540162.1)

Last updated on OCTOBER 14, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.01.0 version, Other Issues

Is there a way to close period for Cash management

Just like receivables and payables, is there an option to close periods for cash management? Here is an example. We have GL period still open for March 2019. But we do not want any Cash management entries posting to March. How do I control this?
 

Solution

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