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Overview (TelePay File Validation Report Set)

Use the TelePay File Validation report with the TelePay payment format. This report is available as part of a Report Set in Oracle Payables that first runs a SQL*Loader script to upload the file sent to you from the Telebank.

This file contains information that shows the file validation process results. This transaction validation result file is part of the TelePay EFT payment service.

The TelePay File Validation report displays the file validation information returned by the Telebank on receipt of your TelePay EFT file. This report is adapted to the Telebank function and prints each payment transfer request with its resulting status code.

Oracle Payables loads a given file and either displays any error sources that cause the file/record to be rejected or displays OK if there are no errors.

Use the Submit Requests window to submit the TelePay File Validation report set. See Running Reports and Listings for more information.

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