Payables and Cash Management - EBS (MOSC)

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Payments charges

edited May 20, 2016 7:07AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Experts,


We are running Oracle Payables and Payments 12.1.3.


Do you know if in Payables we can set up payment charges and code them to different departments? This would be separate from the bank charges where we set them to absorbed/shared.


These are the fees we incur for sending payments i.e for domestic USD Wire we pay $4 a payment.


The purpose is to individually charge departments who insist on us making expensive payments, so they can see the impact of these charges on their P&Ls.


Thanks

vhaqa.

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