To view the layout of a payment format, perform the following steps:
Navigate to the Oracle Payments Setup page.
Click the Go To Task icon associated with XML Publisher Format Templates.
The Templates search page appears.
Search for the template in which you are interested.
The Templates page appears.
Click the name of the template you wish to view.
The General page appears.
Click the Download icon for the template you wish to view.
You can simply open the RTF file in MS Word or save it to your PC.
The formats in this section can be used for payments in multiple countries.
The table below presents basic information about the ANSI X12 820 Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
ANSI X12 820 Format | Electronic | ANSI X12 820 Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0. |
Additional details about the ANSI X12 820 Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
ANSI X12 820 | Any | Not Applicable |
The table below presents basic information about the EDIFACT PAYMUL Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
EDIFACT PAYMUL Format | Electronic | EDIFACT PAYMUL Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0. |
Additional details about the EDIFACT PAYMUL Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
EDIFACT PAYMUL | Any | Not Applicable |
The table below presents basic information about the SWIFT MT100 Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
SWIFT MT100 Format | Electronic | SWIFT MT 100 Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0. |
Additional details about the SWIFT MT100 Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
SWIFT MT100 | Any | Not Applicable |
The table below presents basic information about the SWIFT MT103 Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
SWIFT MT103 Format | Electronic | SWIFT MT 103 Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0. |
Additional details about the SWIFT MT103 Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
SWIFT MT103 | Any | Not Applicable |
Use the Argentine Check Format to produce documents. The Argentine Check Format shows the amount of the payment in numbers and in words, the date of the payment, and the name of the supplier being paid. All text on the Argentine Check Format is printed in Spanish.
The table below presents basic information about the Argentine Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Argentine Check Format | Printed | Argentine Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Argentine Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Argentine Check | Argentine Peso | Not Applicable |
Oracle Payments lets you format payments according to standards defined by the Association Belge des Banques/Belgische Vereniging der Banken (Belgium Bank Association).
With Oracle Payments, you can make EFT payments:
In euro from a Belgian bank to suppliers who have a bank account with a Belgian bank
In euro or foreign currency from a Belgian bank to suppliers who have a bank account with a foreign bank
In foreign currency (a currency other than euro) from a Belgian bank to suppliers who have a bank account with a Belgian bank
The table below presents basic information about the Belgian EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Belgian EFT Format | Electronic | Belgian Domestic EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Belgian EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Belgian EFT | Euro | Belgium Domestic EFT Document Validation |
The table below presents basic information about the Belgian Foreign EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Belgian Foreign EFT Format | Electronic | Belgian International EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Belgian Foreign EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Belgian Foreign EFT | Any | Belgium International EFT Payment Instruction Validation |
Belgian Foreign EFT | Any | Belgium International EFT Payment Validation |
Belgian Foreign EFT | Any | Belgium International EFT Payee Validation |
Belgian Foreign EFT | Any | Belgium International EFT Document Validation |
Payments are usually transferred from the customer's bank account to the supplier's bank account. With bank transfer, an invoice is released for payment only after the supplier's bank sends a collection document for the related invoice to a customer. A customer can either pay on the individual collection document or pay on several collection documents listed on a report called a Bordero. The customer sends this report to its bank for release of payment.
Bank formats in Brazil do not include currency information; all amounts are assumed to be in Brazilian Real. If you make transactions with foreign suppliers, use currencies other than the Brazilian Real.
The table below presents basic information about the Brazilian Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Brazilian Check Format | Printed | Brazilian Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Brazilian Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Brazilian Check | Brazilian Real | Not Applicable |
The table below presents basic information about the Brazilian Bordero Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Brazilian Bordero Format | Printed | Brazilian Bordero Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Brazilian Bordero Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Brazilian Bordero | Brazilian Real | Not Applicable |
This section presents information about Chilean payment formats.
Use the Chilean Check Format to produce checks according to Chilean legal requirements for invoices in a payment batch. The Chilean Check Format shows the amount of the payment in numbers and in words, the date of the payment, and the name of the supplier being paid. All text on the Chilean Check Format is printed in Spanish.
The table below presents basic information about the Chilean Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Chilean Check Format | Printed | Chilean Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Chilean Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Chilean Check | Chilean Peso | Not Applicable |
This section presents information on Colombian payment formats.
Use the Colombian Check Formats to produce checks according to Colombian legal requirements for invoices in a payment batch. In Colombia, the bank superintendent has established two common check formats. You can use the Colombian Check 1 Format to create the smaller check format and the Colombian Check 2 Format to create the larger check format.
In Colombia, when you send a check to a supplier, you must also send the supplier a remittance advice that shows details about the documents that are included in the payment. For example, the remittance advice shows any invoices and credit memos included in the payment, together with details on withholding taxes.
The Colombian Check 1 Format generates checks that are 162 millimeters wide by 71 millimeters long. Each check shows the date of the payment, the amount of the payment in numbers and in words, and the name of the supplier or beneficiary being paid. All text on the Colombian Check 1 Format is printed in Spanish.
The table below presents basic information about the Colombian Check 1 Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Colombian Check 1 Format | Printed | Colombian Check 1 Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Colombian Check 1 Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Colombian Check 1 | Colombian Peso | Not Applicable |
Use the Colombian Check Formats to produce checks according to Colombian legal requirements for invoices in a payment batch. In Colombia, the bank superintendent has established two common check formats. You can use the Colombian Check 1 Format to create the smaller check format and the Colombian Check 2 Format to create the larger check format.
In Colombia, when you send a check to a supplier, you must also send the supplier a remittance advice that shows details about the documents that are included in the payment. For example, the remittance advice shows any invoices and credit memos included in the payment, together with details on withholding taxes.
The Colombian Check 2 Format generates checks that are 185 millimeters wide by 80 millimeters long. Each check shows the date of the payment, the amount of the payment in numbers and in words, and the name of the supplier or beneficiary being paid. All text on the Colombian Check 2 Format is printed in Spanish.
The table below presents basic information about the Colombian Check 2 Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Colombian Check 2 Format | Printed | Colombian Check 2 Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Colombian Check 2 Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Colombian Check 2 | Colombian Peso | Not Applicable |
This section presents information on Finnish payment formats.
The Finnish LMP2 EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.
The table below presents basic information about the Finnish LMP2 EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Finnish LMP2 EFT Format | Electronic | Finnish LMP2 EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Finnish LMP2 EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Finnish LMP2 EFT | Any | Not Applicable |
The Finnish LMP3 EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.
The table below presents basic information about the Finnish LMP3 EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Finnish LMP3 EFT Format | Electronic | Finnish LMP3 EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Finnish LMP3 EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Finnish LMP3 EFT | Any | Not Applicable |
The Finnish LUM EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.
The table below presents basic information about the Finnish LUM EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Finnish LUM EFT Format | Electronic | Finnish LUM EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Finnish LUM EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Finnish LUM EFT | Any | Not Applicable |
This section presents information on French payment formats.
The table below presents basic information about the French Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
French Check Format | Printed | French Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the French Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
French Check | Euro | Not Applicable |
The table below presents basic information about the French Check Format (Stub After Payment).
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
French Check Format (Stub After Payment) | Printed | French Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the French Check Format (Stub After Payment) are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
French Check (Stub After Payment) | Euro | Not Applicable |
Use the French EFT Format to make payments using an EFT payment method (Electronic or Wire).
The table below presents basic information about the French EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
French EFT Format | Electronic | French EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the French EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
French EFT | Euro | Not Applicable |
Use the French Promissory Note Format (Billet a Ordre) program to make future dated payments for invoices that have the same due date.
The table below presents basic information about the French Promissory Note Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
French Promissory Note Format | Printed | French Promissory Note Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the French Promissory Note Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
French Promissory Note | Euro | Not Applicable |
Use the French Bills Receivables Remittance Format (Etat de Remise a la Banque) to transmit one or more bills of exchange bills receivable for bank remittance. The French Bills Receivable Remittance Format creates a magnetic file in a format that conforms to the ETEBAC standards issued by the CFONB (Comite Francais d'Organisation et de Normalisation Bancaire) of the AFB (Association Francaise de Banques).
The table below presents basic information about the French Bills Receivable Remittance Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
French Bills Receivable Remittance Format | Electronic | French Bills Receivable Remittance Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the French Bills Receivable Remittance Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
French Bills Receivable Remittance | Euro | Not Applicable |
This section presents information on German payment formats.
Use the German Domestic EFT Format to make domestic (German Inland) payments from a German bank.
The table below presents basic information about the German Domestic EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German Domestic EFT Format | Electronic | German Domestic EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the German Domestic EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German Domestic EFT | Euro | Germany Domestic EFT Payment Validation |
German Domestic EFT | Euro | Germany Domestic EFT Payee Validation |
German Domestic EFT | Euro | Germany Domestic EFT Payer Validation |
German Domestic EFT | Euro | Germany Domestic EFT Internal Bank Validation |
Use the German International EFT Format to make German international payments from a German bank.
The table below presents basic information about the German International EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German International EFT Format | Electronic | German International EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the German International EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German International EFT | Euro | Germany International EFT Payment Validation |
German International EFT | Euro | Germany International EFT Payee Validation |
German International EFT | Euro | Germany International EFT Payer Validation |
German International EFT | Euro | Germany International EFT Internal Bank Validation |
Use the German Check Format to produce checks. The amount is printed in German.
The table below presents basic information about the German Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German Check Format | Printed | German Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the German Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German Check | Euro | Not Applicable |
The table below presents basic information about the German Check Format (Stub After Payment).
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German Check Format (Stub After Payment) | Printed | German Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the German Check Format (Stub After Payment) are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German Check (Stub After Payment) | Euro | Not Applicable |
Use the German Wire Format for wire payments.
The table below presents basic information about the German Wire Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German Wire Format | Printed | German Wire Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the German Wire Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German Wire | Euro | Not Applicable |
Use the German Direct Debit EFT Format to create electronic remittances.
The table below presents basic information about the German Direct Debit EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
German Direct Debit EFT Format | Electronic | German Direct Debit Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the German Direct Debit EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
German Direct Debit EFT | Euro? | Not Applicable |
The German Direct Debit Accompanying Letter Format produces a letter to accompany the payment instruction to the bank.
Prerequisites
Set up all the remittance banks and bank accounts you use to remit your direct debit payments. (See: Define Remittance Banks, Defining Banks and Defining Bank Accounts, Oracle Receivables User Guide.)
Set up direct debit Receipt Class with an appropriate Receipt Methods. (See: Setting Up Receipt Classes and Receipt Methods, Oracle Receivables User Guide.)
Set up Payment Details for your customer site:
In the Receipt Methods region, assign the Receipt Methods setup for the direct debit.
Define Bank Account Transfer information. Assign Customer Bank Accounts that you will remit your receipts to. (See: Customers, Oracle Receivables User Guide.)
When you assign Customer Bank Accounts, set up the Bank Account Transfer Attributes. Select the direct debit authorization code from the list of values in the Direct Debit Bank Instruction field: '04 - Direct Debiting Procedure', '05 - Bank Collection Procedure'.
This section presents information on Italian payment formats.
The table below presents basic information about the Italian EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Italian EFT Format | Electronic | Italian EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Italian EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Italian EFT | Euro | Not Applicable |
Use the Italian Wire Format to pay your suppliers with the Italian wire process.
The table below presents basic information about the Italian Wire Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Italian Wire Format | Printed | Italian Wire Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Italian Wire Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Italian Wire | Euro | Not Applicable |
Use the Italian Bills Receivable Remittance Format to transmit bills receivable for bank remittance.
The table below presents basic information about the Italian Bills Receivable Remittance Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Italian Bills Receivable Remittance Format | Electronic | Italian Bills Receivable Remittance Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the Italian Bills Receivable Remittance Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Italian Bills Receivable Remittance | Euro? | Not Applicable |
This section presents information on Japanese payment formats.
It is common in Japan for customers to pay suppliers by transferring funds from the customer's bank to the supplier's bank. The customer's bank charges a fee to complete the transfer, and the customer and supplier negotiate who will bear the fee.
The table below presents basic information about the Japanese Zengin Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Japanese Zengin Format | Electronic | Japanese Zengin Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Japanese Zengin Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Japanese Zengin | Any | Japan Zengin EFT Payee Validation |
Japanese Zengin | Any | Japan Zengin EFT Internal Bank Validation |
This section presents information on Nordic payment formats.
In the Netherlands, companies can choose to make payments by electronic funds transfer (EFT) rather than by check. With EFT, you send an electronic file to your bank that instructs the bank to transfer funds from your account to your supplier's account. You can make either foreign or domestic EFT payments.
Domestic EFT payments are made in euros (EUR) to a company that is registered with the Dutch Chamber of Commerce.
The table below presents basic information about the Netherlands Domestic EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Netherlands Domestic EFT Format | Electronic | Netherlands Domestic EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Netherlands Domestic EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Netherlands Domestic EFT | Euro | Not Applicable |
In the Netherlands, companies can choose to make payments by electronic funds transfer (EFT) rather than by check. With EFT, you send an electronic file to your bank that instructs the bank to transfer funds from your account to your supplier's account. You can make either foreign or domestic EFT payments.
Foreign EFT payments are made in a foreign currency or payment to a company that is not registered with the Dutch Chamber of Commerce. If the foreign payment amount exceeds the reporting threshold set by the Dutch National Bank (DNB), you must report the payment to the DNB.
The table below presents basic information about the Netherlands Foreign EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Netherlands Foreign EFT Format | Electronic | Netherlands International EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Netherlands Foreign EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Netherlands Foreign EFT | Euro | Not Applicable |
This section presents information on New Zealand payment formats.
The table below presents basic information about the Bank of New Zealand EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Bank of New Zealand EFT Format | Electronic | Bank of New Zealand EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Bank of New Zealand EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Bank of New Zealand EFT | Any | Not Applicable |
This section presents information on Norwegian payment formats.
The Norwegian BBS Format relies on the BBS organization to receive transactions by file transfer, tape, or diskette. An example of BBS payment transfer is a payment to a bank account or a Postgiro account. The BBS organization can also return acknowledgments to the sender by electronic media to confirm that the transactions were received.
The table below presents basic information about the Norwegian BBS Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Norwegian BBS Format | Electronic | Norwegian BBS Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Norwegian BBS Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Norwegian BBS | Norwegian Krone | Not Applicable |
The Norwegian Telepay EFT Format is available as a common service from most commercial banks. Savings banks also offer a comparable payment service. You can make both domestic and foreign payment transfers with the Telepay format.
Your bank can return data with information about the transfer.
The table below presents basic information about the Norwegian Telepay EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Norwegian Telepay EFT Format | Electronic | Norwegian Telepay Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Norwegian Telepay EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Norwegian Telepay EFT | Any | Not Applicable |
This section presents information on Polish payment formats.
Use the Polish Pekao Credit Transfers Format for domestic credit transfers, special orders, and payments to the Social Insurance Institution (ZUS) or related special orders.
The table below presents basic information about the Polish Pekao Credit Transfers Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Polish Pekao Credit Transfers Format | Electronic | Polish Pekao Credit Transfers Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Polish Pekao Credit Transfers Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Polish Pekao Credit Transfers | Polish Zloty | Not Applicable |
The table below presents basic information about the Polish Pekao Payment Order Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Polish Pekao Payment Order Format | Electronic | Polish Pekao Standard Payment Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Polish Pekao Payment Order Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Polish Pekao Payment Order | Polish Zloty | Not Applicable |
This section presents information on Portuguese payment formats.
Use Electronic Funds Transfer (EFT) to pay suppliers with a payment file that you send to the company's bank.
The table below presents basic information about the Portuguese EFT Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Portuguese EFT Format | Electronic | Portuguese EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Portuguese EFT Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Portuguese EFT | Portuguese Escudo | Not Applicable |
Oracle Payments provides checks in standard Portuguese Check Format as well as an accompanying letter that details the invoices that make up the payment batch.
The check/remittance is printed as one document: the remittance is at the top of the document, and the check is at the bottom.
When you define the payment format, enter ten or fewer invoices per check. If the number of invoices paid per check exceeds ten, all checks are voided except the last check, which includes the total amount for all invoices.
The table below presents basic information about the Portuguese Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Portuguese Check Format | Printed | Portuguese Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Portuguese Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Portuguese Check | Euro | Portugal Generic Check Validation |
The table below presents basic information about the Portuguese Wire Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Portuguese Wire Format | Printed | Portuguese Wire Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Portuguese Wire Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Portuguese Wire | Any | Not Applicable |
The table below presents basic information about the Portuguese Direct Debit File Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Portuguese Direct Debit File Format | Electronic | Portuguese Direct Debit Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the Portuguese Direct Debit File Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Portuguese Direct Debit File | Any | Not Applicable |
This section presents information on Spanish payment formats.
Use the Spanish Magnetic Format to obtain batch payments in electronic format.
The table below presents basic information about the Spanish Magnetic Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish Magnetic Format | Electronic | Spanish EFT Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Spanish Magnetic Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish Magnetic | Euro | Not Applicable |
Use the Spanish Bill of Exchange Format to see promissory notes for a batch payment.
The table below presents basic information about the Spanish Bill of Exchange Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish Bill of Exchange Format | Printed | Spanish Payables Bills of Exchange Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Spanish Bill of Exchange Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish Bill of Exchange | Spanish Peseta | Not Applicable |
The table below presents basic information about the Spanish Check Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish Check Format | Printed | Spanish Check Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Spanish Check Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish Check | Euro | Not Applicable |
Use the Spanish CSB32 Remittance Format to transmit bills receivable to your remittance bank. The Spanish CSB32 Remittance Format creates a magnetic file in either of two formats: CSB32 or CSB58. Both of these formats conform to Spanish legal standards.
The Spanish CSB32 Remittance Format lets you send more than one remittance file to the bank on the same day. The first four digits of the remittance deposit number identifies each remittance file.
The table below presents basic information about the Spanish CSB32 Remittance Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish CSB32 Remittance Format | Electronic | Spanish CSB32 Remittance Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the Spanish CSB32 Remittance Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish CSB32 Remittance | Any | Not Applicable |
Use the Spanish CSB58 Remittance Format to transmit bills receivable to your remittance bank. The Spanish CSB58 Remittance Format creates a magnetic file in either of two formats: CSB32 or CSB58. Both of these formats conform to Spanish legal standards.
The Spanish CSB58 Remittance Format uses a concatenation of the taxpayer ID and remittance bank EFT number to identify the presenter. There are also optional records that account for the transactions assigned to each bill included in the remittance.
The table below presents basic information about the Spanish CSB58 Remittance Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish CSB58 Remittance Format | Electronic | Spanish CSB58 Remittance Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the Spanish CSB58 Remittance Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish CSB58 Remittance Format | Any | Not Applicable |
Use the Spanish CSB19 Direct Debit Magnetic Format to create a magnetic file of bills of exchange to submit to your bank. This file complies with the format set by the Spanish banking standards authority (CSB19). The Spanish CSB19 Direct Debit Magnetic Format supports both the procedure 1 (standard) and procedure 2 (simplified) formats offered by the banking standards authority.
The table below presents basic information about the Spanish CSB19 Direct Debit Magnetic Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Spanish CSB19 Direct Debit Magnetic Format | Electronic | Spanish Direct Debit Magnetic Format | Data extract for credit card, purchase card, debit card, and bank account funds capture transactions. |
Additional details about the Spanish CSB19 Direct Debit Magnetic Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Spanish CSB19 Direct Debit Magnetic | Any | Not Applicable |
This section presents information on Swedish payment formats.
Use Swedish Domestic Bankgiro Format for domestic payments in Swedish kronas or euros. Swedish Domestic Bankgiro Format handles giro payments through the Swedish Bankgiro central clearing house, as well as direct bank deposits to the supplier's account and remittance vouchers to the supplier's address. Swedish Domestic Bankgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.
The table below presents basic information about the Swedish Domestic Bankgiro Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swedish Domestic Bankgiro Format | Electronic | Swedish Bankgiro Inland Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swedish Domestic Bankgiro Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swedish Domestic Bankgiro | Euro | Sweden EFT Bankgiro Inland Document Validation |
Use Swedish Foreign Postgiro Format for foreign payments in any valid foreign currency. These payments go through the Swedish Postal Giro clearing house. Swedish Foreign Postgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.
The table below presents basic information about the Swedish Foreign Postgiro Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swedish Foreign Postgiro Format | Electronic | Swedish Postgiro Utland Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swedish Foreign Postgiro Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swedish Foreign Postgiro | Euro | Sweden EFT Postgiro Utland Document Validation |
Use Swedish Domestic Postgiro Format for domestic payments in Swedish kronas or euros. Swedish Domestic Postgiro Format handles giro payments through the Swedish Postal Giro clearing house, as well as direct bank deposits to the supplier's account. Postgiro Inland supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.
The table below presents basic information about the Swedish Domestic Postgiro Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swedish Domestic Postgiro Format | Electronic | Swedish Postgiro Inland Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swedish Domestic Postgiro Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swedish Domestic Postgiro | Euro | Sweden EFT Postgiro Inland Document Validation |
Use Swedish SISU Bankgiro Format for foreign payments in any valid foreign currency, including the euro. These payments go through the Swedish Bankgiro central clearing house and are processed by SE Banken. The Swedish SISU Bankgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.
The table below presents basic information about the Swedish SISU Bankgiro Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swedish SISU Bankgiro Format | Electronic | Swedish Bankgiro SISU Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swedish SISU Bankgiro Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swedish SISU Bankgiro | Any | Sweden EFT Bankgiro Utland SISU Document Validation |
Use Swedish UTLI Bankgiro Format for foreign payments in any valid foreign currency, including the euro. These payments go through the Swedish Bankgiro central clearing house and are processed by Svenska Handelsbanken. Bankgiro UTLI supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.
The table below presents basic information about the Swedish UTLI Bankgiro Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swedish UTLI Bankgiro Format | Electronic | Swedish Bankgiro UTLI Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swedish UTLI Bankgiro Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swedish UTLI Bankgiro | Any | Sweden EFT Bankgiro Utland UTLI Document Validation |
This section presents information on Swiss payment formats.
Oracle Payments provides two different electronic funds transfer (EFT) processes: DTA and SAD. Use the Swiss DTA Format for domestic or foreign payments that originate from accounts at a Swiss bank. Your payment amounts are automatically deducted from your accounts and credited to your supplier's accounts, and balances are updated in Oracle Payments.
Each data carrier must be accompanied by a completely filled in delivery note. Delivery notes can be requested from the principal bank and must be used as follows:
Page 1 (white) and page 2 (green) to be sent together with the data carrier to the Telekurs CC.
Page 3 (yellow) is for the sender of the data carrier.
The table below presents basic information about the Swiss DTA Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swiss DTA Format | Electronic | Swiss DTA Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swiss DTA Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swiss DTA | Swiss Franc | Switzerland Generic EFT Payee Validation |
Swiss DTA | Swiss Franc | Switzerland Generic EFT Document Validation |
Oracle Payments provides two different electronic funds transfer (EFT) processes: DTA and SAD. Use the Swiss SAD Format for domestic payments that originate from accounts at die Post, the Swiss mailing company. Your payment amounts are automatically deducted from your accounts and credited to your supplier's accounts, and balances are updated in Oracle Payments.
The table below presents basic information about the Swiss SAD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
Swiss SAD Format | Printed | Swiss SAD Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the Swiss SAD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
Swiss SAD Format | Swiss Franc | Switzerland Generic EFT Document Validation |
Swiss SAD Format | Swiss Franc | Switzerland Generic EFT Payee Validation |
This section presents information on English payment formats.
The table below presents basic information about the UK BACS 1/2 Inch Tape Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
UK BACS 1/2 Inch Tape Format | Electronic | UK BACS 1/2 Inch Tape Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the UK BACS 1/2 Inch Tape Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
UK BACS 1/2 Inch Tape | Pound Sterling | Not Applicable |
This section presents information on American payment formats.
The table below presents basic information about the US NACHA CCD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US NACHA CCD Format | Electronic | US NACHA CCD Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US NACHA CCD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US NACHA CCD | US Dollar | Not Applicable |
The table below presents basic information about the US NACHA CCDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US NACHA CCDP Format | Electronic | US NACHA CCDP Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US NACHA CCDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US NACHA CCDP | US Dollar | Not Applicable |
The table below presents basic information about the US NACHA PPD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US NACHA PPD Format | Electronic | US NACHA PPD Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US NACHA PPD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US NACHA PPD | US Dollar | Not Applicable |
The table below presents basic information about the US NACHA Generic Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US NACHA Generic Format | Electronic | US NACHA Generic Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US NACHA Generic Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US NACHA Generic | US Dollar | US NACHA Internal Bank Validation |
US NACHA Generic | US Dollar | US NACHA Payee Validation |
US NACHA Generic | US Dollar | US NACHA Payment Instruction Validation |
The table below presents basic information about the US Treasury Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Treasury Format | Printed | US Treasury Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Treasury Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Treasury | US Dollar | Not Applicable |
This section presents information on United States Federal payment formats.
The table below presents basic information about the US Federal ECS CCD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal ECS CCD Format | Electronic | Federal ECS CCD Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal ECS CCD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal ECS CCD | US Dollar | Federal Financials ECS CCD Payment Validation |
The table below presents basic information about the US Federal ECS CCDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal ECS CCDP Format | Electronic | Federal ECS CCDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal ECS CCDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal ECS CCDP | US Dollar | Federal Financials ECS CCD+ Payment Validation |
The table below presents basic information about the US Federal ECS PPD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal ECS PPD Format | Electronic | Federal ECS PPD Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal ECS PPD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal ECS PPD | US Dollar | Federal Financials ECS PPD Payment Validation |
The table below presents basic information about the US Federal ECS PPDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal ECS PPDPFormat | Electronic | Federal ECS PPDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal ECS PPDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal ECS PPDP | US Dollar | Federal Financials ECS PPD+ Payment Validation |
The table below presents basic information about the US ECS NCR Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US ECS NCR Format | Electronic | US ECS NCR Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US ECS NCR Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US ECS NCR | US Dollar | Federal Financials ECS NCR Payment Validation |
The table below presents basic information about the US Federal CTX Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal CTX Format | Electronic | Federal CTX ACH Vendor Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal CTX Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal CTX | US Dollar | Federal Financials CTX Payment Validation |
The table below presents basic information about the US Federal Bulk CCDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal Bulk CCDP Format | Electronic | Federal Bulk Data CCDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal Bulk CCDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal Bulk CCDP | US Dollar | Federal Financials Bulk Data CCD+ Payment Validation |
The table below presents basic information about the US Federal Bulk PPDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal Bulk PPDP Format | Electronic | Federal Bulk Data PPDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal Bulk PPDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal Bulk PPDP | US Dollar | Federal Financials Bulk Data PPD+ Payment Validation |
The table below presents basic information about the US Bulk Salary and Travel NCR Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Bulk Salary and Travel NCR Format | Electronic | US Bulk Salary and Travel NCR Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Bulk Salary and Travel NCR Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Bulk Salary and Travel NCR | US Dollar | Federal Financials Bulk Salary/Travel NCR Payment Validation |
The table below presents basic information about the US Bulk NCR Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Bulk NCR Format | Electronic | US Bulk NCR Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Bulk NCR Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Bulk NCR | US Dollar | Federal Financials Bulk Data NCR Payment Validation |
The table below presents basic information about the US Federal ECS Summary Schedule Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal ECS Summary Schedule Format | Electronic | Federal ECS Summary Schedule | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
The table below presents basic information about the US Federal SPS CCD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal SPS CCD Format | Electronic | Federal SPS CCD Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal SPS CCD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal SPS CCD | US Dollar | Federal Financials SPS CCD Payment Validation |
The table below presents basic information about the US Federal SPS CCDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal SPS CCDP Format | Electronic | Federal SPS CCDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal SPS CCDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal SPS CCDP | US Dollar | Federal Financials SPS CCD+ Payment Validation |
The table below presents basic information about the US Federal SPS PPD Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal SPS PPD Format | Electronic | Federal SPS PPD Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal SPS PPD Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal SPS PPD | US Dollar | Federal Financials SPS PPD Payment Validation |
The table below presents basic information about the US Federal SPS PPDP Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal SPS PPDP Format | Electronic | Federal SPS PPDP Payments Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal SPS PPDP Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal SPS PPDP | US Dollar | Federal Financials SPS PPD+ Payment Validation |
The table below presents basic information about the US SPS NCR Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US SPS NCR Format | Electronic | US SPS NCR Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US SPS NCR Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US SPS NCR | US Dollar | Federal Financials SPS NCR Payment Validation |
The table below presents basic information about the US Federal SPS Summary Schedule Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal SPS Summary Schedule Format | Electronic | Federal SPS Summary Schedule | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
The table below presents basic information about the US Federal CCDP Consolidated Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal CCDP Consolidated Format | Electronic | US CCDP Consolidated Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal CCDP Consolidated Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal CCDP Consolidated | US Dollar | Federal Financials Bulk Data CCD+ Payment Validation |
The table below presents basic information about the US Federal CTX Consolidated Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal CTX Consolidated Format | Electronic | US CTX Consolidated Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal CTX Consolidated Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal CTX Consolidated | US Dollar | Federal Financials CTX Payment Validation |
The table below presents basic information about the US Federal PPDP Consolidated Format.
Format Name | Format Type | Template Name | Extract Description |
---|---|---|---|
US Federal PPDP Consolidated Format | Electronic | US PPDP Consolidated Format | Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 |
Additional details about the US Federal PPDP Consolidated Format are presented in the table below.
Payment Process Profile Name | Currency Name | Validation Name |
---|---|---|
US Federal PPDP Consolidated | US Dollar | Federal Financials Bulk Data PPD+ Payment Validation |