UPDATE MATURE FUTURE DATED PAYMENTS
Posted: Tue Jan 20, 2009 4:43 am
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.[:)]
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.[:)]