Payables and Cash Management - EBS (MOSC)

MOSC Banner

How does the PPR groups the credit memo when the future dated payment is used?

 

 Hello All,

Can anybody help me with this?

How does the PPR groups the credit memo when the future dated payment is used?

 

The situation is the following:

In the current implementation the client needs to group the payments of the invoice´s scheduled payments by due date.

And they have a big amount of payments every day, so they will need to use Payment process request.

So, the payments will be future dated payment, and they will be paid with PPR.

 

In example, if I have 2 scheduled payment

Invoice n° 0001-00004422, amount $6000, due date 15-abr
and

Invoice n° FC 0001-00004436, amount $30000, due date 02-may

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center