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Separate Remittance Advice based on custom data model

edited Apr 15, 2024 4:42PM in Payables, Payments & Cash Management 4 comments

Summary:

Is there a way of customising the disbursement extract associated with the Separate Remittance Advice for cloud customers. Our requirement is to add details to the remittance advice that are not in the disbursement extract. I note that 'Working with Payment Formats White Paper 2013' that this is not available. Has anybody faced a similar requirement and produced a workaround.

My possible workaround is below

Build a custom BIP report along with custom data model that is sent to the suppliers instead of the Separate Remittance Advice. But the only way I can think to synchronize this correctly is to build an integration flow within OIC to subscribe to the 'PaymentFileCreated' business event and then call the custom BIP report that is then emailed to the supplier via bursting. We would need to map payment information between the business event to BIP report parameters so that the correct supplier remittances can be produced.

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