Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 Payables - Invoice Payment Terms setup

edited Oct 29, 2015 2:06AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

R12.1.3

Payables Manger

We have created a Invoice Payment Terms

Cut-off Day: 31

Day of Month: 30

Months Ahead: 1

We expected a invoice trx date from 1 - 31 will automatically calculated due date to 30 of next month.

Expect result: Trx date: 31-Aug-2015 > Due Date: 30-Sep-2015.

Since we expected Cut-off Day: 31, means including 1 - 31.

However,

Current result: Trx date: 31-Aug-2015 > Due Date: 30-Oct-2015.

We cannot figure out how to setup it correctly.

Anyone got suggestion?

Thanks.

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