Pass-through Enhancements (Doc ID 2231832.1)

Last updated on SEPTEMBER 27, 2021

Applies to:

Purpose

Business Background

Pass-through disbursements for payout basis of “Full Receipt” are disbursed only on full receipt of the receivable from customer. It has been a long standing request from OLFM users that when the receipt which is the basis for passthrough disbursement is reversed/unapplied, system must automatically reverse/retrieve the funds disbursed to the passthrough vendor.

This release note describes the solution for retrieval of funds during the above mentioned scenario. The retrieval of funds is also termed as “Clawback” by some of the OLFM customers.

This note describes the impacts to the existing application as the result of enhancements listed below:

• Ability to reverse pass-through disbursement to vendor when the receipt is reversed or unapplied.
• Ability to reverse pass-through disbursement to vendor when the receipt is partially reversed or unapplied

Details

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