Payables and Cash Management - EBS (MOSC)

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How to create a clearing payment

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We have a scenario for our CIS withholding tax deductions - we pay this off system via a WIRE payment. HMRC have trouble allocation the payment if we send via BACS.

We would like to set up a clearing payment and run this for the Supplier HMRC and mark the payments as paid - as currently we have a workaround to offset the amounts in general ledger.

Has anyone done this and what Payment Instruction Format has been used for this?

Thanks

Sharon

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