Re: [SYS21] Reopening a Closed Cash Management Period

I wouldn't even try it.  Go ahead and post the cash management transactions
to the new period and make an entry in GL to reclass the totals to the
correct period.

----- Original Message -----
From: <Brian.True@trelleborg.com>
To: <jbausers-l@midrange.com>
Sent: Thursday, September 05, 2002 9:30 AM
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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