How to Export Future Payments from Lease Accounting to Payables
(Doc ID 2883692.1)
Last updated on MAY 28, 2024
Applies to:
Oracle Fusion Lease Accounting - Version 11.13.21.10.0 and laterInformation in this document applies to any platform.
Goal
On : 11.13.22.04.0 version, Payment Processing in AP
User would like to be able to export lease payments to Payables earlier than the month they are due.
For example, Aug rents import into July.
AP needs to get them approved and ready for payment on the 1st.
The AP period and the GL periods are open but you are unable to choose Aug when you attempt to submit Process Lease Accounting Payments.
Solution
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In this Document
Goal |
Solution |