Future Dated Payment R12

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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k.khan
Posts: 177
Joined: Thu Apr 12, 2007 2:54 am
Location: Pakistan

Future Dated Payment R12

Post by k.khan »

Hi
I am trying to enter a future dated payment in AP but the maturity tab is disable i have checked it out in the financial option future dated account is given where as in payment document feild of bank account i have yet not found allow future dated payemnt check box..in R12 there is different set up for future dated payment (Bill payable)or i am missing any thing...plz reply soon
k.khan
Posts: 177
Joined: Thu Apr 12, 2007 2:54 am
Location: Pakistan

Post by k.khan »

Hi
If I am not wrong future dated bank check box was available in the bank window but in R12 i did not found is it chnaged???
gethaseeb
Posts: 5
Joined: Fri Jul 13, 2007 3:42 am
Location: Pakistan

Post by gethaseeb »

In Payables responsibility>

go to setup>options>Payables Options>

in Payment tab.... Check the box of Pre-Date
k.khan
Posts: 177
Joined: Thu Apr 12, 2007 2:54 am
Location: Pakistan

Post by k.khan »

The question is about post dated cheque.....???
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