Payables and Cash Management - EBS (MOSC)

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Pay through date in Payment Manager

edited May 1, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are on Oracle apps R12.1.1.

We have a payment schedule where all invoices are paid on every thursday of the week. For this, I have setup a special calendar which defaults the payment due date as Thursday for all invoices.

Sometimes business wants to cut the cheques on the previous day ie Wednesday instead of Thursday. So they run the Payment manager on Wednesday.

The question I have here what is the behaviour of Pay Through date on Payment Manager. If payment manager is run on Wednesday, would it not pick up the cheques due on next day ie thursday?

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