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How do PPRs that are scheduled determine their request by dates for date calcs?

in Payables, Payments & Cash Management 1 comment

Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined. It appears to use UTC unless the user has a specific value enabled for FND_TIMEZONE, but I'm trying to understand if these are the only two sources for the date or if there is any other settings/values utilized in determining the request date that the other calculated dates are based off of: Pay Through Date, Payment Date, etc.


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Version (include the version you are using, if applicable): 21C

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