The Accounting Period to be closed by this request is preset to the earliest Accounting Period that is currently "OPEN" for Accounts Payable.
Note: If the Accounting Period that meets these conditions is the last defined Accounting Period for Accounts Payable, the request will fail.
An A/P Period Close request is refused if any A/P Transaction in this Period has not been successfully processed (is in "Interface" status). This status implies that a Financial Interface with an ERP System exists but that this A/P Transaction has not yet been successfully received by the ERP System.