Payables and Cash Management - EBS (MOSC)

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Alternate Supplier Payment

edited Jul 29, 2016 7:53AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello Experts,

These days we have started making payments for utility payments via AMEX card  ,We raise the invoices in the name of say “AT&T ”  but the payment will go to AMEX card .

Need a solution for adjusting the payment, how do we capture this .

Any document or  solution would be of great help .

Regards,

Rajiv.

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