RE: [SYS21] Reopening a Closed Cash Management Period

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1) DFU CSP00 to change period
2) Make entries and re-close
3) Rebuild initial period, if necessary
4) Hope for the best!


-----Original Message-----
From: Brian.True@trelleborg.com [mailto:Brian.True@trelleborg.com]
Sent: Thursday, September 05, 2002 9:31 AM
To: jbausers-l@midrange.com
Subject: [SYS21] Reopening a Closed Cash Management Period


Does anyone know of an easy way to reopen a closed Cash Management period.
(Our accounts got a little zealous.)

(We are on 3.5.2 SP3)

Thanks

Brian True
Trelleborg Automotive
Software Support Technician
South Haven, MI
(616) 639-4249

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