Hi Michelle,
I run the payment report weekly to Sirisook after payment creation.
As to the payment date on the report , there are two points that may cause timing difference:
1 The payment report indicate date in US time zone when AP finish creating payments in R12, normally around -1 day to our APAC time .
2 It takes time for bank to process , so the payment date on report is the date we’ve done from our part, rather than the date vendor receive the fund.
Going forward I will run the report concerning the US time , to make sure the report I sent includes the full batch.
Thanks and regards
April