Definition: apPaymentRequest.properties

This file tells Oracle ERP Cloud how to process and validate the payment requests. This file is in the .csv format.

Parameter	Value
Program Location	oracle/ apps/ess/financials/payables/invoices/transactions/
Program	APXPRIMPT
Interface	The file name to be loaded, this will be the the name placed within the FTPImportFileName lookup without the .zip suffix. For example: apPaymentRequest.
Business Unit	Setup and Maintenance/Manage Business Unit.
Accounting Date	Enter an accounting date. If you don’t enter a date, the Accounting Date is based on the Accounting Date Basis option.
Oracle_Int1	Hard-coded internal value set to 1000.
Source	For Payment Requests, this is always ONE_TIME_PAYMENTS.
Import Set	Name of an import set to limit the import.
Purge	Yes, for Payables to delete records that match the Source and Group ID of this import. No, to keep all the records except the rejected records.
Summarise	Enter whether to summarize the audit portion of the Payables Payment Request Interface Import Report.
Ledger	Setup and Maintenance/Manage Primary Ledgers.
Invoice Group	Enter the name of an invoice group.
Oracle_Int2	Hard-coded internal value set to 1.