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Future Dated Payment : Accounting Date for Maturity Event (Doc ID 357272.1)

Last updated on JULY 08, 2023

Applies to:

Oracle Global Accounting Engine - Version 11.5.10.0 and later
Oracle Payables - Version 11.5.10.0 and later
Information in this document applies to any platform.

Goal

Is it possible to change the Maturity date of a future dated payment ?
Example :
a) Create a future dated payment with accounting date = 30.11.05 and Future payment date = 31.12.05
b) Run "Update Matured Future Payment Status" or change the payment status from 'Issue' to 'Negotiable' on 20.01.06
c) Run AX Posting Manager
=> Accounting date for Future Matured Payment is 31.12.05

Is it possible to have accounting for future matured event on accounting_date = 20-01-2006


Solution

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In this Document
Goal
Solution


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