Payables and Cash Management - EBS (MOSC)

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Due date of Scheduled Payment Selection Report(APINVSEL)

edited Dec 4, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

On R12.1.3

How is Due date of Scheduled Payment Selection Report(APINVSEL) set?

I used Payment Methods of Bills Payables.

A date unlike Due date of invoice was set.

Scheduled Payment Selection Report(APINVSEL):Due date 2016/01/27

AP_PAYMENT_SCHEDULES_ALL:Due date 15-10-29

AP_SELECTED_INVOICES_ALL:Due date 16-01-27

The payment did what kind of calculation, and did it become 2016/01/27?

Due date 15-10-29 + Maturity Date(90) = Due date 2016/01/27 ?

Regard

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