Skip Headers
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
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