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Third Party Payments (Single Check) (Doc ID 1674071.1)

Last updated on MARCH 26, 2018

Applies to:

Oracle Payments - Version 12.1.3 and later
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?

We have to generate AP Payments for 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

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