Payables and Cash Management - EBS (MOSC)

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Payment Template - Payment Attribute - Payment Date

edited Jun 15, 2011 6:06AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Can anyone tell me when you click on the Extra Days button under Payment Template - Payment Attributes - Payment Date, if you can run it with a negative extra days?  We had to take our production instance down over the weekend for an upgrade and our payment process missed discounts on payments due to the late run of payment jobs.  We will be performing another upgrade in September and want to make sure we avoid this issue again.

Thanks in advance,

Karen Larroche

Gap, Inc.

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