R12 The Logic of Cash Activity Date or Time for Supplier Payments (Future) in Cash Forecast (Doc ID 2157450.1)

Last updated on JULY 05, 2016

Applies to:

Oracle Cash Management - Version 12.1.2 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

The Anticipated Value Date is being Incorrectly entered for PPR Payments and not entered at all for Quick and Manual Payments.

When a Future Dated Payment / Bills Payable is Created for a Payment from a Payment Process Request, the  ANTICIPATED_VALUE_DATE on AP_CHECKS_ALL is incorrectly saved as the Payment Date.

As a result the Future Dated Payments are being Forecast at the Payment date rather than the maturity Date.

Cause

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