Adjustments whose adjustment type is marked with an A/P check request code are interfaced to your A/P system. Your A/P system then issues the checks.
You must set up at least one A/P check request code if you want A/P to issue checks.
To set up A/P check request types, open
.Description of Page
Enter an easily recognizable A/P Request Type for the accounts payable request type.
Use Due Days to define when the check is cut. The cut date is equal to the adjustment date plus due days.
Select a Payment Method. The current system option is System Check
Where Used
Follow this link to open the data dictionary where you can view the tables that reference CI_APREQ_TYPE.
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