Payables and Cash Management - EBS (MOSC)

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Payment Terms Cut-off date setup

edited Dec 9, 2017 4:00AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

We have following requirement for Payables invoices payment terms.

If the invoice is created in Oracle on November 1st, due date should be December 15th. With the same payment term, if the invoice is created on November 16th, due date should be January 15th

See below examples and advise the setups required.


Invoice Date = 01-NOV-2017

Payment Due Date = 15-DEC-2017

Cut-off date 15th of every month

Invoice Date = 16-NOV-2017

Payment Due Date = 15-JAN-2018

Thank you.

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