Previous  Next          Contents  Index  Glossary  Library

Entering Supplier Sites Information (DTA)

Use the Suppliers window to enter your supplier sites. You must have a supplier and supplier site bank account information before you can begin.

1. Using a Payables responsibility choose:

2. Suppliers: Entry

3. Choose the Site region.

4. Open an existing site or enter a new one. See the Oracle Payables User's Guide for more information.

5. Enter these fields:

In this field
Enter this
Name
(Supplier Sites Name)
Payment type, such as BANK, PTT, SWIFTADDRESS
Payment Type
(Special:View EFT Details)
BANK, PTT, ESR, DTACHECK, SWIFTADDRESS, SWIFTCODE

5. Navigate to the Payments region. Enter these fields:

In this field
Enter this
PayGroup
DTA
Payment Method
Electronic Payments
Pay Alone Flag
Set flag if sites payment type is ESR

6. Navigate to the Bank Accounts region. Enter these fields:

In this field
Enter this
Name
Suppliers account
Number
Suppliers account number
Currency
Suppliers account currency
Primary
Select a primary account for each currency

         Previous  Next          Contents  Index  Glossary  Library