The installment selection in a Payment Process Request (PPR) is governed by the 'Pay Through Date' and the 'Date Basis'. In this scenario, the 'Date Basis' is 'Due Date'. The PPR will only select installments with a due date on or before the 'Pay Through Date'. The installment's due date is July 31, 2022, which is after the specified 'Pay Through Date' of July 30, 2022. Consequently, the installment is not selected for payment in this payment run. Discount availability is only evaluated for installments that have been selected.

A. The installment is not selected because its due date is after the Pay Through Date.

B. The installment is not selected. Even if it were, the discount would be $50, but the primary selection criteria failed.

C. The installment is not selected. The first discount date has already passed based on the payment date.

E. Installment selection is based on the 'Date Basis' (Due Date in this case), not on the discount dates.

1. Oracle Financials Cloud

Implementing Payables Invoice to Pay

24A

Chapter: Payments

Section: "Submit a Payment Process Request". The guide explains

"Pay Through Date: The date through which you want to select invoices for payment. Payables selects all invoices with a due date or discount date on or before the pay through date

depending on the date basis you select."

2. Oracle Financials Cloud

Using Payables Invoice to Pay

24A

Chapter: Payments

Section: "Payment Process Requests". This section details the parameters

confirming that the Pay Through Date acts as a cutoff for installment selection based on the chosen Date Basis.