Payables and Cash Management - EBS (MOSC)

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Scheduled Payments with 1 day increment need Monday date instead of Saturday date

edited Mar 28, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi all,

We schedule our payments in R12 to run Mon-Fri. Our payments are dated one day after they are run. The Friday payments get a Saturday date, but we need them to have a Monday date. I have looked to see if there is some option that would force a weekday date, but I can't find anything or any setup that I could do. I know I could create a separate template and increment the Friday payments 3 days, but we were hoping not to have to do that. Does anyone have any ideas?

Thanks.

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