Payables and Cash Management - EBS (MOSC)

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Purchase Order Payment Forecast

edited Aug 4, 2017 5:03AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All ,

We are looking for report in oracle e-business suite (R12) . Report should shows how much my organization should pay in the future based on approved purchase order .

This forecast should be breached month months depend on payment terms set in PO.

For example , if we have two POs (30 days credit) (90 days credit). Then PO should tell organization should pay  $(N) after 30 days  and $N after 90 days.

Regards

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