Payables and Cash Management - EBS (MOSC)

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Is there a way to create a manual payment without a document number generated automaticaly?

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

Oracle E-Business Suite 12.2.10

Oracle Payables

The requirement is to be able to create a manual payment (type=Manual) and be able to enter the Document Num that the bank gave us when we made the payment on the bank site. The confirmation number must be entered into the Document Num field and not be generated automatically as it is right now.

1- Pay the supplier (governement) on the bank site

2- Create an invoice in AP for this supplier.

3-Valide, generate accounting and approve the invoice to be ready to pay.

4- Create a manual payment for this invoice and be able to enter the Document Num that the bank gave us when we made the payment on the bank site. The confirmation number must be entered into the Document Num field and not be generated automatically as it is right now.

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