What's a delivery channel code?

Delivery channels are instructions that tell the bank how to make the payment to the payee. You can set a default delivery channel for the supplier, supplier address, or supplier site.

A value automatically populates from the lowest of these levels to the invoice in Oracle Fusion Payables. On the invoice, it's displayed with the installments and you can manually override it.

When an installment is paid, the delivery channel is copied from the document payable to the payment when payment documents have the same delivery channel. When you select delivery channel as a grouping rule on the profile, all documents that share the same delivery channel are grouped into a payment.

Oracle Fusion Payments provides many predefined delivery channel codes.