R12:AP: Incorrect Payment Date In Scheduled PPR Using PPR Template

(Doc ID 2338436.1)

Last updated on DECEMBER 12, 2017

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.


A PPR Template is configured with a Payment Date of 1 extra day. When a PPR is created via scheduled recurring PPR using the template, it is actually 2 days extra.

Payment date should be calculated according to PPR template settings.

The issue can be reproduced at will with the following steps:
1. Configure PPR template with 1 extra day for payment
2. Submit PPR with template on 1 Nov 2017 by scheduled PPR
3. Observe payment date on PPR is set to 3 Nov 2017

The issue has the following business impact:
Due to this issue, payments must be cancelled and paid manually to ensure the appropriate date is used.


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