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How to Include Invoice Legal Entity in Custom Oracle Payment File for Third-Party Integration

in Payables, Payments & Cash Management

Summary:

We are working on integrating Oracle ERP Cloud with a third-party platform to process Accounts Payable (AP) payments. The process involves submitting a Payment Process Request (PPR) in Oracle, which then generates a payment file. This file is transmitted to the third-party system via SFTP.

We have developed a custom payment file format to meet the third-party's requirements. One of their requirements is to include the Legal Entity (LE) in which the AP invoice was originally created in the payment file.

Currently, the payment file includes the Payment LE and Business Unit (BU), but does not include the Invoice Creation LE

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