Payment Batch not picking up Discount invoice

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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manav
Posts: 11
Joined: Wed May 23, 2007 7:11 pm
Location: Canada

Payment Batch not picking up Discount invoice

Post by manav »

WHAT CONFIGURATION DO I NEED TO SETUP SO THAT PAYMENT BATCH ONLY PICKS UP DISCOUNTED INVOICES.pLEASE HELP
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abhgaur@gmail.com
Posts: 50
Joined: Wed May 16, 2007 7:21 am
Location: India

Post by abhgaur@gmail.com »

Hi,

I think to group them in a single pay group and thereafter run the payment batch for that paygroup.

Thanks
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manav
Posts: 11
Joined: Wed May 23, 2007 7:11 pm
Location: Canada

Post by manav »

Hi

Payment Batch is picking up Discount invoices provided when Paygroup is same , pay thru Date is greater than discount date
however, it also picks up other invoices which are due on the payment date having same paygroup

Please advice how to have a payment batch pick up only discount invoices
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