AP/AR Netting Issue: Why Does Transaction Due Date Disappear For Netting Agreements Wherein "Allow Early Settlement Discount Is Checked"?

(Doc ID 1531112.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.


You have defined a Netting Agreement wherein "Allow Early Settlement Discount" is checked.
When you use this Netting agreement, you notice that the Transaction Due Date value disappears. Why it this happening? And what due date value is getting used?

Steps to Reproduce:

Responsibility: Receivables Manager
Navigation: Receipts > Netting > Netting Agreement

Query an existing Netting Agreement Definition
Enable Allow Early Settlement Discount.

Navigation: Receipts > Netting > Netting Batch

Create a new batch
Select netting agreement above, Transaction due date field disappears


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