Third-Party Supplier Payments for Brazilian Collection Documents
Make payments using Brazilian collection documents from a supplier on behalf of other suppliers. There are centralized billing scenarios in Brazil where suppliers bill on their own behalf and on behalf of other suppliers in the same invoice document, representing each amount as a different installment and optionally requesting a different payment method on each installment.
Create a Payables invoice and use the installment Third-Party Payment fields: Remit-to Supplier, Address Name and Payment Method to process the payment to another party on behalf of the supplier invoice using the Brazilian collection document payment method.
Manage Installments page
Use Remit-to Supplier in the collection document to associate the invoice installments eligible for third-party payment. In the Create Collection Document page or through the Payables Collection Documents FBDI, the automatic association searches and tries to match an installment to a collection document using the Remit-to Supplier value if provided in the installment, or to the invoice supplier.
Create Collection Document page
For more information on how to setup third-party payments in Payables invoices, see How You Set Up Third-Party Payments.
Business benefits include:
- Flexible payment processing for Brazilian collection documents.
Steps to Enable
You don't need to do anything to enable this feature.