Administration Guide for Oracle Self-Service E-Billing > Payment Transactions >

About Check Payment Transactions

The user interface that you create for the Payment module can offer a variety of check payment options. Some of those options require you to configure fields in Payment Settings for a check payment gateway.

The Payment module in Oracle Self-Service E-Billing supports check payments through the Automated Clearing House (ACH) payment gateway. A user can schedule a check payment using any of the unlimited number of accounts for each user that are available for the ACH check payment gateway.

You must schedule a payment at least 24 hours before the due date. The JSP for check payments enforces the allowable schedule time. The pmtCheckSubmit job submits checks to be paid that are scheduled for payment by the next day, but you can change this setting by updating the Number of days before a check pay date for it to be submitted field in the pmtCheckSubmit job. The JSP that verifies check payment dates must be updated when this field is updated.

Payments can be scheduled for a single future date, or payments can be scheduled to recur at a user-defined interval.

Payment invoices allow a customer to select from a list of invoices, and make a payment against the invoices in the list. Invoices that are paid by check can be viewed from the future payments or payment history screens.