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Does Oracle Cloud Payables module support Value Dating functionality?

in Payables, Payments & Cash Management 5 comments

Does Oracle Cloud Payables module support Value Dating functionality?

For example, when creating a payment process request with the "create payment files immediately" checkbox enabled, and there are multiple invoices with different due dates within that single PPR, can the payment file that is generated include multiple "respective due dates"?

For instance: Below 3 invoices are included in that single PPR:

INV001- USD 1000 (Due Date: 3rd April '25)

INV002- USD 2000 (Due Date: 4th April '25)

INV003- USD 3000 (Due Date: 5th April '25)

Given the system date is 1st April, with a pay-from date of 1st April and apay-through date of 7th April, and a payment date of 7th April,

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