Payables and Cash Management - EBS (MOSC)

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Single Payment Document for Invoice Batch

edited Mar 13, 2016 8:33AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We have requirement to implement in Payables that, Business wants to pay/issue a single Payment Document for one Invoice Batch i.e. for Multiple Suppliers they need one Pay Cheque to be issued and want to track the payment done for all the suppliers.

Scenario : An Enterprise have a contract with some transport companies for its Fleet Services. There are three different Companies(Supplier) who got tie up with the enterprise. All the three supplier have account in the same bank. Enterprise issued a SINGLE cheque for all the suppliers and send it to the bank with payment details for each supplier.

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