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R12:AP:Period Close Exceptions Report - Future Dated Payments (Doc ID 264115.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Payables - Version 11.5.9 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

 When user close the periods, the Period Close Exceptions Report lists payments with following exception:
.
'Future Dated Payments Requiring Maturity Event and Accounting'
.
These payments were entered as Future Dated Payments

 

Cause

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