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2. Enter the Batch Name parameter for the Reports.

The Finnish Payment Build Set runs a validation program first. Finnish validation has these data checks.

Bank of Finland Information: Foreign payment formats (LUM2, ULMP) require you to enter additional information against invoice and/or payment schedules. This extra detail holds Bank of Finland information.

Bank Account Type: The vendor bank account type (when it exists) must be the same as the payment format type. If you create a domestic payment, the bank account type should be domestic. If you create foreign payments, the bank account type should be foreign. The validation program assumes that if additional EFT information is entered, the bank account type is foreign; otherwise, it is domestic.

The Report Set then runs the Standard Build Payments program.

Finally the Report Set produces the Preliminary Payment Register for the batch.

The Preliminary Payment Register output is used to review the payments Oracle Payables creates when you format payments for the invoices in a payment batch. You can review the Preliminary Payment Register to see which invoices and vendors are paid, the discounts taken, and the total amount paid to each vendor.