Process Supplier Payments Using Installment Splitting

During a Payment Process Request (PPR), Oracle Payables evaluates supplier payment amounts against the configured payment threshold and applies the configured split payment rules. When the payment amount exceeds the threshold, the application automatically splits the installment into immediate and deferred portions.

To process supplier payments using installment splitting, follow these steps:

1. Create supplier invoices.
2. Submit a Payment Process Request.
3. Select eligible supplier invoices and submit.

   Oracle Payables evaluates the configured payment threshold. The application splits installments when the threshold is exceeded. Immediate installments continue through payment processing. Deferred installments are scheduled for future payment according to the configured payment method.

If the payment amount exceeds the configured threshold, Oracle Payables:

• Splits the installment based on the configured payment rules.
• Creates additional installments when required.
• Applies the configured immediate and deferred payment methods.
• Updates the due date for deferred Cash on Due (COD) payments.
• Removes deferred installments from the current payment process request.
• Continues processing immediate payment installments.
• Schedules deferred installments for future payment according to the configured payment method.