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Installment payments Due dates

in Payables, Payments & Cash Management 1 comment

We are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoice installments are not showing correctly.

Details of the issue:

Invoice Number: test inst 2
Amount: AED 100,000/-
Invoice Date: 03-03-2023
Term Date: 08-07-2023
Accounting Date: 03-03-2023
Payment Term: Immediate
Customer: Oracle Systems

Installment Due Dates:

Installment 1: 05/09/2023 AED 50,000
Installment 2: 14/12/2023, AED 50,000

We have made payments on the respective due dates, and the installment due dates are correctly displayed in the "Manage Payment" working area. However, when reconciling the payments in the Cash Management system, the transaction due date shows only the first installment due date (05/09/2023) for all installments. Ideally, it should display the specific due dates for each installment.

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