Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payments

edited May 6, 2013 5:40AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi All,

We have a scenario like this relating the goods puchased under a leading agreement.

Leasing Company - ANC Ltd

Supplier - TFC Ltd

A PO is rasied against the TFC Ltd for an amount of 33000 ( 30000+10% tax).

But the only the 30000 is paid by the ANC Ltd and the 3000 paid by the compant ( us).

So the complication , how to make the payments in these situations.Expecially, 30,000 of the PO is NOT paid by the company and only 3000 is paid. What should we do to the remaining portion ( 30000 ) of the PO?

Thanks and Regards,

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