Payables and Cash Management - EBS (MOSC)

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Regarding grouping for payment

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

Can pay groups be part of payment grouping Rules ?

Below is the example of invoices:

Invoice # Supplier Payment Method Pay Group

-------------- -------------------- -------------------- ------------------

Inv_A Sup_A Check PG_A

Inv_B Sup_A Check PG_A

Inv_C Sup_A Check PG_B

Here we want 2 payments to be created.

First payment for Inv_A and Inv_B.

Second payment is for Inv_C

The requirement is payments need to be made based on grouping of supplier, payment method, due date and pay group.

Is this possible ?


Thanks,

Krishna

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