Understanding ePayment Worksheets in Receivables

Working with an ePayment worksheet consists of these high-level steps:

  1. Use the ePayment Worksheet Application page to view the electronic check and PayPal items entered by customers in eBill Payment.

  2. Use the ePayment Worksheet Action page to change the posting action for the worksheet.

Because electronic check and PayPal payments are considered real-time transactions, you cannot delete ePayment worksheets.

You can review the status of electronic payments in the Receivables WorkCenter, on the Payments By Status pagelet in the Receivables Dashboard, and in the Payment tab on the Collections Workbench. You can also perform a payment inquiry on the All Payments page (PAYMENT_STATUS) accessed through the menu navigation.

Prerequisites

You must set up your Receivables system to support electronic payments through the self-service component, eBill Payment.