Invoice:

Tatter petroleum is using both po match and non po match invoice. Po based invoices
processed based on 4-way matching.

Payment:

Payment process is handed via PPR. PPR run with specific template.

Once PPR request is completed, processed payments are put in to BUILD status.

A custom program “TWRAPSHR BNP Interface (Preliminary Report)” run which display all the
supplier payments details.

Once supplier payment details are verified by the user another customer program
“TWRAPSHR BNP Interface” is run to generate the file which will be send to bank.

Once the bank file generated the file will be picked by a cronjob and put in a outbound folder
from where bank process the file.

Future Process:

Oracle standard process will be used to generate the file, which will send to bank. When will
run the PPR process ,after BUILD status will be enter the Exchange rate and Person name.

When create file will take care the below points.