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.
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:
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?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document