Payment In Advance Error Settlement Date Cannot Be Earlier Then Due Date

(Doc ID 751471.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.


-- Problem Statement:
Find that in form XTRSLSET, Settlements screen issues an error when make payment before
due date: the settlement date cannot be earlier due date

when you click on the Maintain Settlements button.

Expect error will be seen when selecting Maintain Settlements option to make payment before
due date

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. NAV: <Treasury>Settlement>Settlements from this screen a company is chosen and then
click on the Maintain Settlements button,
2. Choose due date earlier than the settlement - the system then flags an error.

-- Business Impact:
The issue has the following business impact:
Due to this issue, users cannot make the payment before the due date.


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