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  • Manage Payment Options in Oracle Applications

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    I'm Ranga
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    This document summarizes payment options settings for managing payments, including: - Allowing payment dates before the system date, overriding supplier bank accounts, document category overrides, and payee overrides - Setting the timing for currency conversion and account for payment - Configuring bank charge deduction types

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    4.Manage Payment Options

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    This document summarizes payment options settings for managing payments, including: - Allowing payment dates before the system date, overriding supplier bank accounts, document category overrides, and payee overrides - Setting the timing for currency conversion and account for payment - Configuring bank charge deduction types

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Manage Payment Options in Oracle Applications

    Uploaded by

    I'm Ranga
    This document summarizes payment options settings for managing payments, including: - Allowing payment dates before the system date, overriding supplier bank accounts, document category overrides, and payee overrides - Setting the timing for currency conversion and account for payment - Configuring bank charge deduction types

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    10/18/21, 9:51 PM Manage Payment Options - Setup and Maintenance - Oracle Applications

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    Manage Payment Options Save Save and Close Cancel

    Business Unit BOSCH BU1

    Payment Accounting and Overrid…

    Allow payment date before the system date

    Allow override of supplier site bank account

    Allow document category override

    Allow payee override for third-party payments

    Account for Payment At payment issue

    At payment clearing

    At payment issue and clearing

    Currency Conversion

    Require conversion rate entry Conversion Rate Type Corporate

    Bank Charges

    Bank Charge Deduction Type None

    https://ejdh-dev1.fa.em2.oraclecloud.com/fscmUI/faces/FuseTaskListManagerTop?_adf.ctrl-state=11hah36hx2_1&_afrLoop=1547913381186423&_afr… 1/1

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