Payables and Cash Management - EBS (MOSC)

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Prepayment functionality in R12?

edited Jun 12, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Here at Humana, we are in the process of automating our wire payments process in R12. One of our goals is to be able to automate wire payments with respect to prepayments within Oracle Payables.

Though we receive the invoices the day payment is due, we cannot pay directly from the invoices.
- Invoices are Matched to PO
- Purchase Orders are 3-Way Match
- Potential receiving holds, max ship holds cause invoices to not be ready to pay same day
- For these reasons, we want to utilize Prepayment Oracle Functionality.

Our current issues are as follows:
- Cannot apply credit/debit memos to prepayment

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