Payables and Cash Management - EBS (MOSC)

MOSC Banner

Format Payments (SEPA Unstructured)

edited Apr 12, 2013 12:25PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

I am using the Payment Format, Format Payments (SEPA Unstructured) on a Payment Batch to make payments to a Supplier. I select the Pay Through date to a great value to include all Invoices, but some Invoices don't get picked up when building the Payment Batch

For example I have Invoice dated 06-APR-13 and the Terms of the Payment are 15 days. So I make a Payment batch for this Supplier and select Pay Through Date 21-APR-13 to include this Invoice. However when I run the Payment Batch this Invoice does not get picked up

Can anyone suggest if I am missing some set up detials on this?

Tagged:

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

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center