R12: AP: Cash Requirement Report Is Not Pulling The Discount Due Date Invoices
(Doc ID 2769077.1)
Last updated on JUNE 01, 2021
Applies to:Oracle Payments - Version 12.0.3 and later
Information in this document applies to any platform.
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
- Created new PPR template
- Enter an invoice
- change the due date and discount date on the payment schedule
Example: discount date 23-MAR-2021. due date 23-APR-2021
- Then ran the Cash Requirements report without a payment date populated. This invoice will not appear in the output
- Ran the report again with payment date populated and the invoice does appear in the output.
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