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Payables and Cash Management - EBS (MOSC)

Supplier invoice is getting paid even before the due date

Feb 20, 2024 4:21AM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered

Hi Expert,

We have a scenario where a supplier invoice is booked on 01-Jan-2024 with pay terms as 60 days

and has calculated the due date on 29-Feb-2024 in the scheduled payment tab.

Now if the user wants to make a payment before the due date, system is allowing to do the payment.

Settings at the Payble option>Supplier Tab> Pay Date Basis (as Due) selected.

Supplier site also has the Pay Date Basis as DUE selected and DISCOUNT related all options are disabled.

Expectation: System must not allow any payment happening before the due date

or atleast must display a warning message that you are making an early payment.

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