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Payables and Cash Management - EBS (MOSC)

PO Blanket release distribution payment.

Mar 11, 2015 5:38PM edited Mar 11, 2015 5:38PM in Payables and Cash Management - EBS (MOSC) Question

Hello,

We have a blanket PO for 1 year = 20,000.00 each month we need to pay the supplier 1,666.67. Each release has 50 distributions lines.

Example one GL string will be 13.75 other will be 60.25 and so on.

How can I automate this process? If I do 1 line then AP has to match and add the distribution which is too much. We are on R12.1.3.

Thank You

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