Third Party Operations Electronic Transfer Report (Payables)


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Third Party Operations Electronic Transfer Report (Payables)

The magnetic format for operations with third parties (Model 347) (Payables) requires a data combination that may come from several different sources, such as Oracle Payables, Oracle Receivables, or other systems that do not belong to the Oracle Financials family.

Oracle Financials provides a two-stage process that lets you add data from other sources to Oracle Applications before you produce a single file. The file is produced in the format determined by Spanish authorities.

Transfer the data in Oracle Payables and other systems to a temporary table called JE_ES_MODEL_347.

Create a file in the correct format, based on the temporary table. You can add data to the temporary table to include it in the final file.

This section refers to the second stage.

You can run a similar program in Oracle Receivables that collects information from Oracle Payables and Oracle Receivables and automatically transfers the information to the final file.

Use the Run Reports window to run the Third Party Operations Electronic Transfer report (Payables).

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