Funds Capture SEPA Direct Debit Automatic Receipts creation

Hi Mates,

I am in a fix to map a customer requirement and would appreciate any help you guys can provide on the below topic. We are implementing Oracle in Germany replacing SAP as their financials.

Currently the Automatic Receipts program can filter the Invoices based on Due Dates ''Parameter in the Automatic Receipts Master Program'', however the German Business team has the ability to pick Invoices by the Discount Due Date'' and the latest of all the Invoices picked by the Discount Due Date becomes the ''CollectionDate'' or the Actual CustomerBank Debit Date/''Oracle Receipt Maturity Date''.

This makes sense as well, because they want to give discounts to the customers based on the payment terms and which is why they filter the Invoices based on the Discount Due Date and not the Invoice Due Date. After doing lot of research i am not able to get to the bottom of how can we achieve this?