R12: AP: Cash Requirement Report Is Not Pulling The Discount Due Date Invoices (Doc ID 2769077.1)

Last updated on APRIL 13, 2023

Applies to:

Symptoms

When running the Cash requirements report there is a difference in the output when payment date equal to null vs
when payment data is manually populated with a value of sysdate + 1

An additional invoice appears on the report when running with sysdate + 1

Steps to reproduce

-------------------

1. Created new PPR template 
2. Enter an invoice
3. change the due date and discount date on the payment schedule
   Example: discount date 23-MAR-2021.  due date 23-APR-2021
   
4. Then ran the Cash Requirements report without a payment date populated. This invoice will not appear in the output
5. Ran the report again with payment date populated and the invoice does appear in the output.
   
   
   

Changes

Cause

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