DDA - Situation In Which The Original Supplier Negotiates The Payment Slips With Third Parties
(Doc ID 2613816.1)
Last updated on NOVEMBER 22, 2019
Applies to:Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.
A normal practice in Brazil when the supplier sells their payment slip to some financial institution.
The slip comes in the name of the financial institution. In the DDA file (which is send to the bank and other financial institution for make monetary transactions) where these fields are stored, therefore, the file must contain the supplier data and the data of the institution.
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