Correspondence Between Remittance Maturity Date in Receivables and Settlement Due Date in Payments (Doc ID 1278224.1)

Last updated on JULY 21, 2017

Applies to:

Oracle Payments - Version 12.1.1 and later
Information in this document applies to any platform.

Goal

To explain the relationship between the maturity date in Receivables and the corresponding parameter in Payments Funds Capture (Create Settlement Batches).

Solution

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