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