Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

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.


Content (required):


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

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!