My Oracle Support Banner

R12: IBY: Possible to Group Payments Based on Third Party Payments? (Doc ID 1467279.1)

Last updated on SEPTEMBER 30, 2024

Applies to:

Oracle Payments - Version 12.1.3 and later
Oracle Payables - Version 12.2.8 to 12.2.8 [Release 12.2]
Information in this document applies to any platform.

Goal

Why are payments not grouped into one payment if the payee REMIT-TO SUPPLIER is the same?

Considering the following scenario:

AP Invoices:
1-$100 SUPPLIER 1, REMIT-TO SUPPLIER 1
2-$100 SUPPLIER 1
3-$100 SUPPLIER 2, REMIT TO SUPPLIER 1
4-$100 SUPPLIER 2

Expected AP Payments:
1&3 consolidated into 1 AP Payment for $200 where payee is REMIT-TO SUPPLIER 1
2-$100 payment where payee is SUPPLIER 1
4-$100 payment where payee is SUPPLIER 2

Is it possible to group these in to 3 payments, where 1 and 3 are consolidated since they are disbursed to the same payee?

 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.