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ERE: Payment Due Date And Payment Period (Doc ID 1913223.1)

Last updated on JULY 21, 2020

Applies to:

PeopleSoft Enterprise FIN Lease Administration - Version 9.2 and later
Information in this document applies to any platform.


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


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