ERPstuff - Oracle EBS Community

Hi All

Can someone tell me that how can we make future dated payments.
And how can we enable Maturity date filed on Payment form.


Let say we have invoice date and GL date 01-aug-2010, and we want to record payment in Aug-10 but make payment in Sep-10. What procedure should be adopted?

Thanks all in Advance

hi,

You need to have the allow future dated payments option enabled in the payments option. In the month of Sep you need to run 'Update Matured Bills Payable Status'

regards,
Shashi.

Hello Shashi


Would you please tell me the nevigation path.....? thanks

Dear Rizwan,

Create Payment Method for Bills payable or future dated payments i.e Check-Future.
Create normal payment and select pay method (Check-Future) in payment form then auto maturity date field will be enabled.

Regards,

AOA

Aman Khan

thanks for the suggestion , it works. thanks again.