Payables and Cash Management - EBS (MOSC)

MOSC Banner

SEPA xml grouping

edited Mar 17, 2010 3:16AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
We are currently implementing SEPA and have the process working successfully.  However, we want to be able to send an xml that groups the total payments together by supplier.  For example, we have supplier A and supplier B.  We are paying 3 invoices for supplier A and want to transmit just one payment for the total invoice amount to this supplier.  Currently the xml file displays the total amount and then each invoice seperately - thank bank advises us that the supplier will then receive 3 transfers.

Does anyone know how we can resolve this?

Many thanks

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center