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Payments

Tasks

Recording Manual Payments and Wire Transfers

Paying Invoices with Quick Payments

Paying Invoices with Clearing Payments

Multiple Payments...

Paying Invoices from the Invoice Workbench

Creating Electronic Funds Transfer Payments without the Oracle EDI Gateway

Creating Electronic Payments with the Oracle EDI Gateway

Creating Foreign Currency Payments

Creating Zero-Amount Payments

Finding Payments

Reviewing Payments

Updating Payments

Printing Quick Payments

Stopping Payments

Voiding Payments

Updating Invalid Payment Distribution GL Accounts

Concepts

Foreign Currency Transactions

Scheduling Invoice Payments

Reconciling Payments with Oracle Cash Management

Electronic Funds Transfers

Future Dated Payment Method

Payment Overview

Reference

Payments Summary Window Reference

Oracle EDI Gateway User's Guide.


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