Default posting date as 'Today Date' while executing CAT5 to transfer hours

Hi Experts,
I want to schedule a job in background to execute CAT5 automatically but system should consider posting date as 'as on date'/ 'Current date' for transferring the all hours into project otherwise it throws an error 'Posting period is not open'.
So please let me know, how can I configure the system so that it should consider posting date as 'Today Date' by default while executing CAT5 in both cases whether manually or automatically.
Thanks in advance.
With regards,
Sandy
Edited by: Sandyk on Nov 5, 2009 3:31 PM
Edited by: Sandyk on Nov 5, 2009 3:33 PM

Hi,
Try to take a look the setting of the following transaction,
IMG> FA> AR & AP> Business Transactions> Incoming Payments> Manual Incoming Payments> Define Tolerances
See what has been set for payment term for Residual Items.
Regards,

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