Payables and Cash Management - EBS (MOSC)

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Payments not made as per payment terns

edited Dec 20, 2018 4:01AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi,

An AP invoice was created on November 7th 2018.

The terms date is October 29th, 2018.Payment Term is NET 30

Ideally payment should have been created on November 29th, 2018 as terms date is October 29th, 2018.

But the payment was not created on November 29th, 2018

The payment was created on 04-Dec-2018 when the payment programs was created.

Please let me know what is the cause of this issue and what is the solution for the same.

Thanks,

Krishna

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