PO is for Supplier A and Payment Supplier B
Posted: Tue Oct 14, 2008 7:43 am
Hi all,
This is an immediate requirement.
We have a PO created for Vendor A, but vendor A assigned payment to a new Vendor B.
Now Vendor B wants the check to be payable to it and not vendor A and they don?t want to change the PO too.
As far as I know, in Oracle, the check has to cut to whatever vendor the PO is created under.
This change in assignment of payment is a legal arrangement that we have to abide by.
Is there a feature in Payables by which the checks can be made payable to a different name without changing the PO.
If it can be possible, please provide the steps to to setup this issue.
Solutions Tried:
****************
Add another pay site under the existing vendor so that the payment would go to the new Vendor.
But this doesn?t change the first line on the check which is "Payable to Vendor A".
In case we do not have any such feature in Oracle, the only solution I can think of would be to wire the money to Vendor B
and continue to have the payment and PO in Oracle as payable to Vendor A.
Regards,
Jairam
jairam.apps@gmail.com
This is an immediate requirement.
We have a PO created for Vendor A, but vendor A assigned payment to a new Vendor B.
Now Vendor B wants the check to be payable to it and not vendor A and they don?t want to change the PO too.
As far as I know, in Oracle, the check has to cut to whatever vendor the PO is created under.
This change in assignment of payment is a legal arrangement that we have to abide by.
Is there a feature in Payables by which the checks can be made payable to a different name without changing the PO.
If it can be possible, please provide the steps to to setup this issue.
Solutions Tried:
****************
Add another pay site under the existing vendor so that the payment would go to the new Vendor.
But this doesn?t change the first line on the check which is "Payable to Vendor A".
In case we do not have any such feature in Oracle, the only solution I can think of would be to wire the money to Vendor B
and continue to have the payment and PO in Oracle as payable to Vendor A.
Regards,
Jairam
jairam.apps@gmail.com