How to restrict AP Invoice to show in prior date payments
Summary:
We are looking for controls in Oracle Cloud wherein we can prevent AP Invoices to show for payment while create prior date payment.
Current Business Scenario:
- AP Invoice created with Invoice date:- 02-Nov-2024 & Accounting Date:- 15-Nov-2024 with Payment terms:- Immediate
- Payment Creation in prior date 10-Nov-2024
We need controls that above Invoice should not capture in payment and it should also restrict from AP-AR Netting in prior date.
As per our Business requirement we can't restrict prior date payments.
Any pointers on the same will be appreciated.
Regards,
Yogeeswara Reddy
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