Your client stops processing vouchers for the current month three days before the end of the
perioD. The General Ledger (GL) and Accounts Payable (AP) subledger will be working on
two different timelines. What is the best option for your client?
A.
Enter 3 in the Lag Days box for AP in “Ledgers For A Unit.”
B.
Create a TimeSpan using -3 and enter it in the Accounts Payable Detail Calendar.
C.
Enter 3 in the Begin Lag and End Lag fields in the Open Period Mass Update AP link.
D.
Enter -3 in the Begin Lag and End Lag fields on the Update Open Period page for the AP
PeopleSoft product.
E.
Create a calendar for Accounts Payable that begins and ends three days ahead of the GL
Calendar. Then associate that with the Accounts Payable Business Unit.