Payables and Cash Management - EBS (MOSC)

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Mapping DEFAULT_RELATIONSHIP_FLAG, FROM_DATE, TO_DATE, DESCRIPTION- FBDI Supplier Site

Hello,

There is a DEFAULT, From Date, To Date, Description fields in the Third_Party_Pay_Relationships
tab in the FBDI file for supplier site.

Below are the details of the columns.

Column Name: DEFAULT_RELATIONSHIP_FLAG

Data Type: VARCHAR2(1 CHAR)

Description: Flag to indicate default third-party payment relationship for the supplier site record. Valid values supported are Y or N.

Import Action Supported: CREATE, UPDATE.

Column Name: FROM_DATE

Data Type: DATE
For this column use format YYYY/MM/DD

Description: Date from which the third-party payment relationship for the supplier site record starts.

Import Action Supported: CREATE, UPDATE.

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