2019年6月28日 星期五

Oracle EBS: 依Payment term計算Due Date

1.依cutoff day決定Calculated Due Date
   若trx date大於cutoff day, calculated due date為Cut-off Day of Next Month + Months Ahead 
   若trx date小於cutoff day, calculated due date為Cut-off Day of Current Month + Months Ahead
   若未設定Cutoff Day, calculated due date為Trx Date + Months Ahead

2.基於Day of Month決定Final Due Date
   若Calculated Due Date的日數(Day)大於Day of Month, Final Due Date依Months Ahead多加一個月


Ref:
1.How is Due Date Calculated From Payment Terms (Doc ID 978755.1)

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