Receivables - EBS (MOSC)

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Auto Recript and Remittance Batch Date

in Receivables - EBS (MOSC) 4 commentsAnswered ✓

Hi,

We would like to create an automatic receipt batch with a future date - ex. 3rd Apr 2023 with maturity date of receipts being the same.

Lead days are set high enough so transactions will be selected.

The remittance batch date will also be set as 3rd Apr 2023. And create settlement batch will then be generated with a settlement date of 3rd Apr 2023.

Is there any issues with this?

We would normally create these on day of settlement but need to create them month before in this case.

Thanks,

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