Oracle EBS payment conditions

Oracle EBS payment settings are flexible, and some settings are not clear yet. The specific parts are as follows:

Cutoff day: from the end of the day, that is, beyond this day, will be in the next payment cycle

Due DAYE: the number of days to be pushed in the future. It is generally used to pay for the goods on a daily basis.

Due date: Specifies to postpone the payment to that day, basically no need

Due day of month: With months ahead, after the months ahead month is postponed, the number of payments per month

Due months ahead: used with day of month to set the number of months to be postponed.