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  1.  Home
  2. SYSTEM21
  3. September 2002

Re: [SYS21] Reopening a Closed Cash Management Period

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I am assuming that you have rolled forward just one period extra.  If no
cash has yet been posted to the period in question then all you have to do
is simply DFU the company profile to put the period back.  If the Cash
manager period is in advance of A/P and A/R then if postings have taken
place you will have posted to future periods.  You can still roll back the
period using DFU but you will have to make some manual adjustments for the
'future' postings in your G/L.  A cash manager rebuild is also in order
but this should only take a few minutes.

Richard

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