UPDATE MATURE FUTURE DATED PAYMENTS

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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jairam.apps
Posts: 48
Joined: Mon Jul 07, 2008 7:52 am
Location: India

UPDATE MATURE FUTURE DATED PAYMENTS

Post by jairam.apps »

Hi All,

Please guide me on this issue.

The program "UPDATE MATURE FUTURE DATED PAYMENTS" is currently making the AP Supervisor close the AP period on the last calendar day - even if it is a weekend. We would ideally like to have this issue resolved so that the period can be closed on the last work day (Friday if the last calendar day is a Saturday or Sunday).

Can you please update me whether there is any fix available?

Note: The Standard ORACLE Request UPDATE FUTURE DATED PAYMENTS allows the user to enter a future date up to which payments are to be released. The report only releases the details up to and including today.


Thanks in advance,

Jairam.[:)]
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