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payment batches
Posted: Wed Mar 05, 2008 3:30 am
by eswar_chinni
Hi all,
I am using 20 to 30 payment batches per day, now i want to run all the payment batches at same time at the end of the day and may use the same document to other payment batch also, please help me in this situation. We are using oracle 11.5.9
Posted: Wed Mar 05, 2008 3:45 am
by P_MANMOHAN
Hi Eswar,
If ur making payment to different suppliers how can u use the same document. It is not possible to do that.
Posted: Fri May 29, 2009 1:22 pm
by siva sankar
Hi,
You can use Payment batch sets option to process multipls payment batches at a time as many as you want.
You have to do the following setup.
1. Create the Bank account name,Bank account number
2. Cash account
3.Select the payment type as Check or Electronic,Wire..
4.Provide the details of Last used,To Document Number.
Save the setup.
Go to purchasing Lookups and create the values of paygroup and save it
Navigation:
Oracle payables -->Payments-->Entry-->Payment Batch Sets.
Choose the active payment batch set and add the paygroup to the batch set.
If any queries,Please let me know.
Thanks & Regards,
Siva