11/11
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