Payables and Cash Management - EBS (MOSC)

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How to record a payment made outside Oracle systems

edited Jul 4, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I have the following request

An insurance invoice  is generated in Oracle Payable. Payment is directly withdrawn from the bank account therefore not make the payment  through Oracle Payment

How do I record this payment in Oracle Payable to debit liability and mark the invoice as paid

some Oracle documentation is talking about payment document below but when I create my bank account I dont see this list  in documents list and I cant access it

The list exists in Oracle Payable look up table

I am on Oracle R12.2.3. Please provide me with the steps to record this payment and if there is any profile option I have to turn on

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