Automatic Payment Programs
If you use Oracle Payables, use the Automatic Payment Programs window to define payment programs. If you use Oracle Receivables, use this window to define additional receipt and remittance format programs.
Payables users:
Use the Automatic Payment Programs window to define payment programs that you use to format payment documents and separate remittance advice. You specify whether each program is for building payments, formatting payments, or creating a payment remittance advice.
Payables predefines one program for building payments and many standard programs for formatting payments. Payables also predefines a program for creating a separate remittance advice for payments. You can select these predefined programs when you define a payment format, or you can use these programs as templates for creating your own custom payment programs.
Receivables users:
Use the Automatic Payment Programs to define additional receipt format programs you use to create receipt documents such as checks or bills of exchange. You can define as many receipt programs as you want. Payables already provides sample receipt programs that you can use to create and format receipt and remittance documents. If you need a different automatic receipt program, then you should copy the sample program and modify it. You specify whether each program is for the creation, printing, or transmission of automatic receipts or remittances.
See Also
Payment Formats
Setting Up Custom Payment Programs
Setting Up Custom Payment Formats
Payables Prerequisites
Receivables Prerequisites
Register your program in the System Administrator's Concurrent Programs window.
To define payment, receipt, or remittance programs:
1. In the Automatic Payment Programs window, enter a unique Name for the program you are defining. This name will appear on a list of values whenever you need to enter the program name.
Enter the Registered Name. The concurrent manager uses the Registered Name to refer to the payment program.
See Also
Automatic Payment Programs Window Reference