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Recurring Invoice Issues

edited Dec 6, 2019 7:35PM in Payables, Payments & Cash Management 4 comments

Summary

Questions about payment dates and issues with PNs and tasks

Content

I had a question about payment dates when it comes to scheduling recurring invoices via upload in Oracle. From what I can tell, the 'From Period' and 'To Period' fields are the only fields that drive dates when payments get cut; regardless of accounting date/expenditure date, the payment will go out on the 1st of each month (or 1st calendar day following the 1st) that falls between the From Period and To Period (values are month/year only, not day). Is there a way to change the date without going in to Oracle once the upload has been processed and without

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