Generate Blocked Days

Explanation

Use this activity to enter, change, or view specific dates when disbursements will not be made and specify whether payment is made before or after the blocked date. You can select a beginning and end date, and a calendar date or day, during which the payment is always blocked. This optional task is to be performed by a system administrator or equivalent person.

Prerequisites

N/A

System Effects

As a result of this activity:

• The calendar day or weekday specified within the date interval will be blocked for payment. 
• The payment date is validated against the dates entered into the payment date administration information. If the payment date is specified as a blocked date, the payment date is set to the day before or after the blocked date.

Pages

Payment Institutes

Activity Diagrams

BDR General Supplier Payment Information