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How to setup Check Dates for Bills Payables based its date to the latest due date?

Discussion in 'Oracle Financials' started by eammica, Nov 27, 2013.

  1. eammica

    eammica Active Member

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    Hello Gurus,

    We have setup a Payment Method for bills payable. And we have a dilemma in maturity dates.

    To illustrate,
    Supplier A, invoice # 1 of 1,000.00 check date Dec. 02, 2013

    Supplier A, invoice # 2 of 1,500.00 check date Dec. 16, 2013

    Supplier A, debit memo # 10 of 300.00 check date Dec. 02, 2013.

    In payments manager, the created batch generated two records:

    invoice # 1 of 1,000.00 check date Dec. 02, 2013

    invoice # 2 of 1,300.00 check date Dec. 02, 2013.

    Our problem here is the check date for invoice # 2. It should be Dec. 16, 2013.

    But the maturity date turned out to be Dec. 2, 2013 which is the check date for Debit Memo.

    How do we setup this? Please help. Thank you.