Payables and Cash Management - EBS (MOSC)

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Payment Process Change

edited Aug 26, 2011 9:40PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello All,

Take a look on the below scenario.Currently: We Pay (ACH payments) some suppliers through an external system. The journal entries these Payments are directly entered in Oracle GL. So we dont have have the AP invoice and its payment in Oracle AP.Future: Because of 1099 requirements we want to change the process to: 1) Reverse the Journal entries already created in Oracle GL 2) Create the Invoice and Payment in Oracle AP and post them to Oracle GL. 3) But do not send the Payment to Supplier again as that would beome double payment. This should done for all the Payments for which we have created the Journal Entries in GL throughout this year.
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