Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment Rate Date field - Invoice Workbench

edited Apr 3, 2018 11:54AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,

The default value for the 'Payment Rate Date' field is the Invoice Date.

What is the intended use of this field when creating a Payment? i.e. when invoice date is 29-JUN-2013 and Payment Rate Date will then default to 29-jun-2013, and then I create a Payment Process Request on 30-JUN-2013 will the system assign as Corporate Rate the Rate for 29-JUN-2013 (Invoice Payment Rate Date) or will assign the Payment Date Corporate Rate (30-JUN-2013).

Thanks,

Veronica

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