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Supplier Initiated Direct Debits in Fusion (Doc ID 2648365.1)

Last updated on NOVEMBER 18, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.01.0 and later
Oracle Fusion Payments Cloud Service - Version N/A and later
Information in this document applies to any platform.

Purpose

This document provides details about setting up and handling Direct debit agreements with suppliers created outside the Fusion Application. This feature is available from Release 20A(11.13.20.01.0) and above The supplier initiated direct debits are presented to banks and settled. The processed direct debit transactions reflect in the bank statements as debit entries with a transaction reference. The document describes the support for supplier initiated direct debits in Fusion Application.

 

Scope

The steps in the document can be performed by  Cash Managers and Implementation Users.

Details

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