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Oracle Payments User's Guide
Release 12.1
Part Number E13415-04
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Index

A

authorization information
  searching and viewing link

authorizations
  searching link

authorize transaction from source product flow (F2)
  perform error-handling link
  perform instrument risk evaluation link
  process response map errors link
  receive payment system response link
  send results notification link
  store information in transaction authorization entity link
  store reference to authorization entity link

B

bank account transfers
  understanding funds capture link

C

card type trends
  transaction summary link

card type trends by payee
  transaction summary link

completing assignments
  Funds Disbursement Process Home page link

concurrent programs
  funds capture link

concurrent requests
  submitting and monitoring funds capture concurrent requests link
  submitting and monitoring funds disbursement concurrent requests link

counting
  errors link

creating
  settlement batches link

creating and submitting
  settlement batches link

credit card processing analytics
  overview link
  user interface link

credit card processing analytics user interface
  navigating link

credit card transactions
  traditional link
  understanding link
  voice authorization link

credit information
  searching and viewing link

credits
  searching link

D

data levels
  purchase cards link

document validation errors
  resolving link

documents payable
  understanding link

E

EFT (Electronic Funds Transfer)
  online validations link

Electronic Funds Transfer (EFT)
  online validations link

errors
  counting link

F

failed operations
  monitoring link

failure trends
  transaction summary link link

fetching
  settlement batch clearing link

flow overview
  funds capture link

flows
  account/profile assignment flow (F4) link
  acknowledgement process link
  authorize transaction from source product flow (F2) link
  automatic funds capture process flow (in Oracle Receivables) link
  automatic funds capture process flow (s-F1) link
  create transaction in source product flow (F1) link
  document creation flow (F1) link
  document selection flow (F2) link
  document validation flow (F5) link
  electronic subflow link
  extract and format operation link
  extract and format operation flow (F10) link
  format payment instructions link
  funds capture link
  funds capture flow overview link
  funds capture process link
  funds disbursement overview flow link
  funds disbursement process link
  Oracle Payables void and reissue link
  payment creation flow (F6) link
  payment instruction creation flow (F8) link
  payment instruction validation failure handling flow (F9) link
  payment process request flow (F3) link
  perform error-handling link
  print payment documents flow (F13) link
  read funds capture process profile and payment system for each settlement link
  receive funds capture process request link
  receive payment system response link link
  record manual payment link
  record print status flow (F14) link
  review/modify process flow (F7) link
  security operation link
  security operation flow (F11) link
  send results notification link
  separate remittance advice flow (F15) link
  settle transaction from receivables flow (F3) link
  settlement batch creation link
  settlement validation link
  single payment flow - Part 1 link
  single payment flow - Part 2 link
  store information in transaction authorization entity link
  store reference to authorization entity link
  transmission operation link
  transmission process flow (F12) link

funds capture
  how Funds Capture Process Home page is used link
  process flows link
  understanding link

funds capture bank account transfers
  understanding link

funds capture concurrent programs
  submitting link

funds capture flow
  overview link

funds capture process flows
  authorize transaction from source product flow (F2) link
  automatic funds capture process flow (in Oracle Receivables) link
  overview link
  settle transaction from receivables flow (F3) link

Funds Capture Process Home page
  how Funds Capture Process Home page is used link
  introduction link

funds disbursement
  Funds Disbursement Process Home page link
  understanding link

funds disbursement process
  flows link

funds disbursement process flows
  account/profile assignment flow (F4) link
  document creation flow (F1) link
  document selection flow (F2) link
  document validation flow (F5) link
  extract and format operation flow (F10) link
  format payment instructions link
  funds disbursement overview flow link
  payment creation flow (F6) link
  payment instruction creation flow (F8) link
  payment instruction validation failure handling flow (F9) link
  payment process request flow (F3) link
  print payment documents flow (F13) link
  record print status flow (F14) link
  review/modify process flow (F7) link
  security operation flow (F11) link
  separate remittance advice flow (F15) link
  transmission process flow (F12) link

Funds Disbursement Process Home page
  actions Payment Administrator performs link
  overview link

G

gateway-model payment system
  process flow link

I

integration with Oracle Applications
  overview link

introduction
  Funds Capture Process Home page link

L

locking and numbering
  payment documents link

M

making
  single payments link

managing
  payment process link

marking complete
  payments link

monitoring
  recent failed operations link
  settlement batches link

monthly by payee
  summary link

N

navigating
  credit card processing analytics user interface link

non-prenumbered documents
  recording the print status link

O

offline and online payments
  understanding link

offline payment processing link
offline transactions
  submitting link

online payment processing link
online validations
  Electronic Funds Transfer (EFT) link

Oracle Payables
  Payments Dashboard page link

Oracle Payments
  overview link

overview
  credit card processing analytics link
  Funds Disbursement Process Home page link
  Oracle Payments link
  Oracle Payments flows and integration with Oracle Applications link
  payment process link

P

pages
  Complete Assignments page link
  Funds Capture Process Home page link
  Funds Disbursement Process Home page link link
  Oracle Payables Payments Dashboard link

payee
  daily summary link
  weekly summary link

payee summary link
Payment Administrator
  actions performed link

payment documents
  locking and numbering link
  printing link link
  reprinting link

payment instruction
  stopped in Creation status link

payment instruction transmission failure
  resolving link

payment instruction validations errors
  resolving link

payment instructions
  transmitting link
  understanding link

payment methods (funds capture)
  understanding link

payment methods (funds disbursement)
  understanding link

payment process
  managing link
  overview link
  understanding link

payment process profiles
  understanding link

payment process requests
  understanding link

payment validation errors
  resolving link

payments
  making single link
  marking complete link
  reviewing proposed link
  understanding link
  voiding link
  voiding all link

Payments Dashboard page
  Oracle Payables link

PINless debit card transactions
  understanding link

prenumbered payment documents
  recording the print status link

printing
  payment documents link link

process flow
  gateway-model payment system link
  processor-model payment system link

process flows
  funds capture link

processing transactions
  purchase cards link

processor-model payment system
  process flow link

proposed payments
  reviewing link

purchase cards
  data levels link
  processing transactions link
  procurement cards link
  understanding link

R

recording
  stop payments requests link

recording the print status
  non-prenumbered documents link
  prenumbered payment documents link

reprinting
  payment documents link

resolving
  document validation errors link
  payment instruction transmission failure link
  payment instruction validation errors link
  payment validation errors link
  stop payments requests link

retrying
  settlement batches link

retrying
  transactions link

reviewing
   proposed payments link

S

searching
  authorizations link
  credits link
  settlements link
  settlements batches link

searching and viewing
  authorization information link
  credit information link
  settlement batch information link
  settlement information link

settle transaction from receivables flow (F3)
  acknowledgement process link
  automatic funds capture process flow (s-F1) link
  extract and format operation link
  read funds capture process profile and payment system for each settlement link
  receive funds capture process request link
  security operation link
  settlement batch creation link
  settlement validation link
  transmission operation link

settlement
  PINless debit card link

settlement batch clearing
  fetching link

settlement batch information
  searching and viewing link

settlement batches
  creating link
  creating and submitting link
  monitoring link
  retrying link

settlement information
  searching and viewing link

settlements
  searching link

settlements batches
  searching link

single payments
  electronic subflow link
  making link
  single payment flow - Part 1 link
  single payment flow - Part 2 link

source product flow (F1)
  transaction creation link

stop payments requests
  recording link
  resolving link

submitting
  funds capture concurrent programs link
  offline transactions link

submitting and monitoring
  funds capture concurrent requests link
  funds disbursement concurrent requests link

summary
  daily by payee link
  monthly by payee link
  payee link

summary by payee
  daily link
  weekly link

system trends
  transaction summary link

system trends by payee
  transaction summary link

T

transaction creation
  source product flow (F1) link

transaction summary
  card type trends link
  card type trends by payee link
  daily link
  failure trends link link
  monthly link
  system trends link
  system trends by payee link
  transaction trends link
  transaction trends by payee link
  weekly link

Transaction Summary tab link
transaction trends
  transaction summary link

transaction trends by payee
  transaction summary link

transactions
  retrying link

transmitting
  payment instructions link

U

understanding
  credit card transactions link
  documents payable link
  funds capture link
  funds capture bank account transfers link
  funds disbursement link
  offline and online payments link
  payment instructions link
  payment methods (funds capture) link
  payment methods (funds disbursement) link
  payment process link
  payment process profiles link
  payment process requests link
  payments link
  PINless debit card transactions link
  purchase cards link

user interface
  credit card processing analytics link link
  navigating credit card processing analytics link

V

validation errors
  resolving link link

voice authorization
  credit card transactions link

voiding
  all payments link
  payments link