ERE: Payment Due Date And Payment Period

(Doc ID 1913223.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Real Estate Management - Version 9.2 and later
Information in this document applies to any platform.

Goal

Global payments are made in advance or in arrears. US payments are typically made in advance. The issue is that with global payments that are made in arrears, the process to select payments / bills, you cannot determine the transactions that are to be scheduled. Would like to be able to see the due date of the payment prior to selecting it. Would also like to be able to see the period being paid. The From/To dates of the period are also needed for the remittance advice in AP and the tenant invoices in Billing and could be carried over from Real Estate Management.
 

Solution

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