EAP: Incorrect Payment Date for Customer Initiated Draft Payment (Doc ID 2880966.1)

Last updated on FEBRUARY 21, 2023

Applies to:

Symptoms

Payment Date is incorrect for the customer initiated draft payment method for vouchers. The scheduled maturity date on the voucher does not get set as payment date .

Setup:
1) On the Payable Definition, for each business unit that was selected in the Pay Cycle, the Payment Option was set to “Do Not Mix with other Units”.
Navigation: Menu > Set Up Financials/Supply Chain > Business Unit Related > Payables > Payables BU Definition
2) Draft Sight Code is setup as follows:
a) Basis Date Code = Draft Issue Date
b) Number of Days = 1

Steps:
1) Create Vouchers in multiple Business Units.
Navigation: Accounts Payable > Vouchers > Add/Update > Regular Entry
2) Payment Method for the vouchers is Customer Initiated Draft.
3) Run Pay Cycle to generate payment.
Navigation: Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager.

• Payment Date is not correct.
  
  

Changes

Cause

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