Table of Contents

• Title and Copyright Information
• Preface
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
• 1 About This Recipe
  • Overview
  • System and Access Requirements
  • Recipe Schema
• 2 Before You Install the Recipe
  • Access Your FTP Server and Upload the Files
  • Configure Oracle ERP Cloud
• 3 Install and Configure the Recipe
  • Configure the FTP Connection
  • Configure the Oracle ERP Cloud Connection
  • Configure the Lookup Table
• 4 Activate and Run the Recipe
• A Appendix : Payment Request File Definition
  • Definition: apPaymentRequest.properties
  • Example Values: apPaymentRequest.properties
  • Example File: apPaymentRequest.properties
  • Definition: apPaymentRequest.csv
  • Example Values: apPaymentRequest.csv