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Future dated Automatic Receipts (SEPA DD)

Received Response
edited Mar 16, 2023 6:12PM in Receivables & Collections 1 comment


SEPA DD Receipts created with future accounting date are being considered for customer credit limit check.

Content (required):

Business Scenario - Automatic Receipts (SEPA DD) will be created on start of the week (say Monday or Tuesday) with future date (say every Friday). But these receipts should not be considered for Credit Limit calculation of the customer since these are not yet paid actually.

Question - How to restrict these future dated receipts while calculating customer credit limit.

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

Oracle Fusion Cloud Applications 23A (

Code Snippet (add any code snippets that support your topic, if applicable):

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