Compensation with changing payment date

Our customer has to close a lot of incoming invoices through Compensation process (close in the same time some incoming and some outgoing invoices of the same party). We plan to solve that through payment batch: the invoices will be selected and the batch will wait (will not be confirmed) till partner confirm compensation. But, very often, in the moment of confirmation, payment date has to be changed because it has been agreed differently with Partner Company.
EBS doesn't allow changing payment date in a payment batch.
May we create a procedure (concurrent request) to change payment date in a not confirmed payment batch? (Payment date is CHECK_DATE in AP_INV_SELECTION_CRITERIA_ALL). We know that we have to update also PAYMENT_DATE in AP_SELECTED_INVOICE_CHECKS_ALL.
Is there anything else what we have to change together with previously mentioned?
The procedure will be applicable only for payments in functional currency.

hi frane,
we cannot manipulate the data in apps tables other than interface tables provided by EBS.
if the payment date is not the value date for bank, then you can leave it as it is. if it is so important, modify your payment format program to change the date while creating the bank payment file for banker. as far as payment date on the unconfirmed batch it will stay the same and should not make any difference as long as the confirmation of the payment batch is not crossing the payable period.
thanks,

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How to change payment date in cash flow

Hello Experts,
Ive had a facility with commitment fee. The calculated figure of the commitment fee is correct which based on period end date and the payment date in the cash flow tab was also the end date but I wanted to change the payment date in the cash flow of the commitment fee but the system does not allow me even if Im in an edit mode.
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Hi Katherine,
I can suggest you another solution for the case when calculation of the respective cash flow is correct, however you have kind of fluctuating payment date. Instead of correcting it in a deal, you can post it with different date as planned, so when you run TBB1, you have to specify the required date in the field 'Posting date instead of due date' in the set of fields 'Posting control'.
So you can actually use this feature for those irregular cases.
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Can I change my payment date with creative cloud

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Hi all,
I'm very new to VBA and excel development, so please take that into consideration as you read on.
I'm trying to create a work form for a database that (should) collect various information in comboboxes, including the date, the weekday, and the month... Note: most of the time, the data will be inserted the day after it's been collected. So, I wanted to create
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date? Think Calendar View
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date (weekday and month automatically update), then repeat for Sunday.
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I can give you a little advice but I don't understand your comment "if I change the date, the weekday and month automatically update" Where do you want them to update?
I am assuming that your entire question is referring to a Userform with the Combobox. Is this correct?
The code can be much simpler to populate the combobox list. You already have a named range for the Dates so you can use that directly to populate the RowSource. (RowSource if the combox is on a Userform or ListFillRange for a combobox on a worksheet).
Then the WorksheetFunction Workday can be used to get the previous workday without weekend days. It also looks after the previous day when the actual date is mid week. Look up the function on the worksheet Help because you can also have a separate list
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Can you upload a copy of your workbook because it is like a picture is worth a thousand words. Same goes for having a copy of the workbook. If it has sensitive data then create a copy and remove the sensitive data.
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Hi keendartfan,
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