Oracle Payments User's Guide

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Preface

Understanding Oracle Payments

Overview of Oracle Payments

Understanding Funds Capture

Understanding Payment Methods (Funds Capture)

Understanding Offline and Online Payments

Understanding Credit Card Transactions

Understanding Purchase Cards

Understanding Funds Capture Bank Account Transfers

Understanding PINless Debit Card Transactions

Understanding Funds Disbursement

Understanding Payment Methods (Funds Disbursement)

Understanding Payment Process Profiles

Understanding Documents Payable

Understanding Payments

Understanding Payment Instructions

Understanding Payment Process Requests

Understanding the Payment Process

Funds Capture Process Flows

Overview

Funds Capture Flow Overview

Create Transaction in Source Product Flow

Authorize Transaction from Source Product Flow

Receive Payment System Response

Perform Instrument Risk Evaluation

Process Response: Map Errors

Store Information in Transaction Authorization Entity

Send Results Notification

Perform Error-Handling

Store Reference to Authorization Entity

Settle Transaction from Receivables Flow

Automatic Funds Capture Process Flow

Receive Funds Capture Process Request

Read Funds Capture Process Profile and Payment System for each Settlement

Settlement Validation

Settlement Batch Creation

Extract and Format Operation

Security Operation

Transmission Operation

Acknowledgement Process

Automatic Funds Capture Process Flow in Oracle Receivables

Funds Capture Process Home Pages

Introduction

Funds Capture Process Home Page

Searching and Viewing Settlement Batch Information

Searching and Viewing Authorization Information

Searching and Viewing Settlement Information

Searching and Viewing Credit Information

Retrying Transactions

Creating Settlement Batches

Retrying Settlement Batches

Fetching Settlement Batch Clearing

Submitting Offline Transactions

Funds Disbursement Process Flows

Overview

Funds Disbursement Overview Flow

Document Creation Flow

Document Selection Flow

Payment Process Request Flow

Account/Profile Assignment Flow

Document Validation Flow

Payment Creation Flow

Review/Modify Process Flow

Payment Instruction Creation Flow

Payment Instruction Validation Failure Handling Flow

Format Payment Instructions

Extract and Format Operation Flow

Security Operation Flow

Transmission Process Flow

Supporting Transmission Configuration

Print Payment Documents Flow

Record Print Status Flow

Separate Remittance Advice Flow

Printing Payment Documents

Making Single Payments

Single Payment Flow - Part 1

Single Payment Flow - Part 2

Electronic Subflow

Oracle Payables Void and Reissue Flow

Record Manual Payment Flow

Funds Disbursement Process Home Pages

Payment Process Overview

Managing the Payment Process

Overview of the Funds Disbursement Process Home Pages

Completing Assignments

Resolving Document Validation Errors

Resolving Payment Validation Errors

Reviewing Proposed Payments

Resolving Payment Instruction Validation Errors

Payment Instruction Status of Created

Transmitting Payment Instructions

Resolving Payment Instruction Transmission Failure

Printing Payment Documents

Reprinting Payment Documents

Recording the Print Status of Prenumbered Payment Documents

Recording the Print Status of Non-Prenumbered Documents

Marking Payments Complete

Recording Stop Payments Requests

Resolving Stop Payments Requests

Voiding Payments

Voiding all Payments

Supporting SEPA Credit Transfer

Credit Card Processing Analytics

Credit Card Processing Analytics Overview

Oracle Payments Credit Card Processing Analytics User Interface

Transaction Summary - Daily

Transaction Summary - Weekly

Transaction Summary - Monthly

Transaction Summary - Transaction Trends

Transaction Summary - System Trends

Transaction Summary - Card Type Trends

Transaction Summary - Failure Trends

Payee Summary

Daily Summary by Payee

Weekly Summary by Payee

Monthly Summary by Payee

Transaction Summary - Transaction Trends by Payee

Transaction Summary - System Trends by Payee

Transaction Summary - Card Type Trends by Payee

Transaction Summary - Failure Trends

Index

Oracle Payments User's Guide

Contents