Need Ability to Create Various Remit To Addresses by Warehouse in the Same Operating Unit (Doc ID 1918589.1)

Last updated on SEPTEMBER 07, 2017

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

There is a company, with more than 100 of branches and three (3) different Bank Accounts to send the collection.
Each Bank Account has one specific CNPJ number, to determinate the correct company address.

When you are creating the collection document, you need to send the Full CNPJ number to the Bank, to identify the correct company.

How can the Remit-to Address be created to different warehouses for the same Operating Unit?

You need link the Remit-to Address by warehouses, because there are 30 warehouses using the Bank Account “A,” 30 warehouses using the Bank Account “B,” and 40 warehouses using the Bank Account “C.”

What steps will allow this option?

Cause

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