Payables and Cash Management - EBS (MOSC)

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SEPA Direct Debit - P2P Flow

edited Apr 2, 2013 7:27AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi,

I want to know how to implement SEPA Direct Debit for fund disbursements. Example: The company A (the debItor) that uses Oracle Payables in R12 has signed a Mandate with a Supplier 'Company B' (the creditor) so that a recurrent Direct Debit will take place.

I am aware that the Creditor Company B shall store all the details of the mandate in Receivables, but is there any special consideration for Company A to record the direct debit in AP? (the record of the payment via direct debit in company A in Oracle).

Any advice will be appreciated.

Thanks,

cv

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