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ReportWe just implemented scheduled payments but are receiving an error. Our schedule document date is in August but we balanced AP for August and closed the month. In September we are attempting to post a scheduled payment and receive the following error: "The fiscal period that contains the document date is closed". I also set up a loan amortization schedule that continues for 20 years. Since we close periods how is this ever going to work for us if a credit memo needs to offset the original document dated in August?
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