Previous  Next          Contents  Index  Glossary  Library

Entering Supplier Sites Information (SAD)

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:

Suppliers: Entry:

2. Choose the Sites region.

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

4. Enter these fields:

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

5. Choose the Payment region. Enter these fields:

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

6. Choose 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