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Prerequisites (AP Third Party Operations Electronic Transfer)

Before you can run the AP Third Party Operations Electronic Transfer report, you must:

spn90000.gif Make sure that the Supplier Tax Information field Federal Reportable is not set to No.

spn90000.gif Make sure that one supplier site has the tax reporting site set to Yes to indicate this as the registered office.

spn90000.gif Post all invoices to Oracle General Ledger. The AP Third Party Operations Electronic Transfer report includes only posted transactions such as invoices, debit memos, and credit memos.


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