BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS
Summary:
Hi Team,
As per Oracle cloud latest release 23D, this new feature 'BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS' in Accounts payable is not working.
I have created new Transaction calendar and Business Day DefaultsMonday;Tuesday;Wednesday;Thursday;Friday. Assigned new transaction calendar in Payment process request template. And created Payments by manually run Payment process request (and not the scheduled program for payment process request).
Case-01. Invoice due date fall on Weekend (Saturday), but the payment date is weekday.. This simply created payment on week day.
Case-02. Invoice due date fall on Weekend (Saturday), but payment date also is weekend (Saturday).. This simply created payment on weekend (Saturday).
Tagged:
0