1. Accounting
  2. Banking
  3. Intelligent Payment Automation
  4. Setting Up Intelligent Payment Automation
  5. Setting Up Payment Automation for Closed Accounting Periods

Setting Up Payment Automation for Closed Accounting Periods

If you want to create and submit bill payments for locked or closed accounting periods, be sure to enable these settings:

  1. On all or specific existing locked or closed accounting periods, check the Allow Non-G/L Changes box. Alternatively, to automatically check this box for new accounting periods that you create, set the Allow Non-GL Changes Is Set by Default preference.

    See Editing an Accounting Period or General Accounting Preferences.

  2. Assign the Full access level to the Allow Non G/L Changes permission to related custom roles.

    Permissions Related to Accounting Periods.

Related Topics

General Notices