Future Dated Payments / Bills Payables in Oracle Fusion (Oracle Financials Cloud)

[@hemabisht3845]

Nice video and very easy to understand

[@SuhasVaze]

Thank you Hema...

[@08117079]

Great way to explain

[@SuhasVaze]

Thanks Mohd Saqib Jamil

[@SuhasVaze]

Visit www.OracleErpGuide.com for Books / Videos / Trainings on Oracle Fusion and EBS

[@KumR]

Hi Suhas. If the exchange rate is not loaded for future payment, how can we manage this ?

[@SuhasVaze]

Dear Shivkumar, If it is a foreign currency payment, it will require exchange rates entered for relevant dates. Please ensure that exchange rates are already populated.

[@KumR]

But sir if we dont know the future exchange rate, what do we do ?

[@SuhasVaze]

@@KumR Dear Shiv Kumar, the rate for maturity date can be entered on maturity date.

[@KumR]

Suhas Vaze - Sir I did not understand. Can u please help me understand?

[@SuhasVaze]

@@KumR Dear Shiv Kumar, Please go by these steps 1) Enter exchange rate for the payment issue date 2) Issue future dated payment 3) At the maturity date, enter the exchange rate for maturity date 4) On maturity date, Run the Program as mentioned in video.

[@rajesha5018]

Nice video. Is it possible to issue the PDC check through Payment Process Request.

[@SuhasVaze]

Thanks Rajesh. Yes, it is possible.

[@syedkareem5956]

can you please upload payable setup related vedios

[@syedkareem5956]

Nice vedio