R12 Incorrect Maturity Date When Proposed Payment Includes A Credit Memo

(Doc ID 1684835.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payments - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


The Due date of an included Credit Memo is being considered for calculation of the Maturity Date for selected documents.

Create 3 Invoices as under:
Standard Invoice PP1 dated 12-Jun-2014 with due date 05-Oct-2014
Standard Invoice PP2 dated 12-Jun-2014 with due date 05-Oct-2014
Credit Memo       PP3 dated 03-May-2014 with due date 05-Sep-2014

Due date is 5th of fourth month from Invoice which automatically defaults for Invoice and Credit Memo. Now Create a Payment Process Request.

The Maturity Date is calculated as 05-Sep-2014.


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