R12 Future Dated Payments

Hi All,
Kindly let me know if there is a solution for the below case.
Ex- there is a future dated payment issued in oracle with maturity date as on 01 June 2011, now during the time of issuing the accounting would be Supplier Liability Dr to Future Dated Payment Cr.
Now on the date of maturity (i.e 01 June 2011) the status of the bill would be negotiable (i.e when the program 'update future dated payments status' is run) and the accounting would get changed to Future Dated Payment Dr to Cash Clearing Cr.
Now as per the business process Bank would be sending me a document, which would contain the details of the bills that have been submitted to the bank and only after that i have to change the status to negotiable and create the respective acconting.....for ex..in the above case, if the supplier submits the bill to the bank on 10 June 2011 instead of 01 June 2011, then the status neotiable and its accounting has to on 10th june only.
Any pointers to the above issue would be of great help....
Phani

Hi
You can view this information in the Invoice Inquiry screen.
The navigation for the same from any standard responsibility is Invoices>Inquiry>Invioces - This will open the Find Invoices window.
For e.g. you want to find out which supplier have the Prepayments and Future Dated Payments available, than perform the following search:
Enter the supplier name in the supplier name field and click on the TAB - Calculate Balance Owed, thereafter Calculate Balance Owed screen will appear and then click the Calculate Button which will display the following information:
Invioce Count and Balance:
Unpaid Amount:
Future Dated Payments:
Less Available Prepayments:
Number of invoices:
and
Number of Prepayments.
Hope this helps.
Thanks
Manish Jain.

Similar Messages

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    Hello,
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    Hi
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    Future Dated Payments:
    Less Available Prepayments:
    Number of invoices:
    and
    Number of Prepayments.
    Hope this helps.
    Thanks
    Manish Jain.

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    Hi
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    Edited by: vinitp on Jun 22, 2010 8:47 PM

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    제품 : FIN_AP
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    R11.0.3: An Invoice with future dated apyment data flow
    ===============================================
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    Example
    Reference Documents
    N/A

    Rohini,
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