How to create payment batch?
Hi,
How to create payment batch with this requirement :
1. Payment applied to some invoice
2. Payment entered on Monday, and will applied on the next Thursday
3. Aging payables will reduced on Thursday
4. The bank account that used in these payment batch also used to other payment in Monday - Friday
In EBS standard, I can create payment batch by menu Payment Manager, then :
1. Submit payment request,
entry payment request name, payment template, schedule payment select criteria, etc
2. Select Invoice
3. Run Payment
4. Apply Payment
But, when i do Apply Payment, it will causing the Aging Payables will reduce on the time when i do apply payment. Whereas, i want the AP reduce in Thursday.
How to create payment batch with this requirement :
1. Payment applied to some invoice
2. Payment entered on Monday, and will applied on the next Thursday
3. Aging payables will reduced on Thursday
4. The bank account that used in these payment batch also used to other payment in Monday - Friday
In EBS standard, I can create payment batch by menu Payment Manager, then :
1. Submit payment request,
entry payment request name, payment template, schedule payment select criteria, etc
2. Select Invoice
3. Run Payment
4. Apply Payment
But, when i do Apply Payment, it will causing the Aging Payables will reduce on the time when i do apply payment. Whereas, i want the AP reduce in Thursday.
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