Validate Payment Run Scheduling and Operational Monitoring

Use this validation scenario to confirm that the Payment Execution Assistant schedules payment process requests and returns payment run and payment file monitoring information.

1. Go to Navigator > Payables > Payments Agent.
2. Select Payments in the bottom navigation bar.
3. Go to the Payment Execution tab.
4. In the Ask Oracle bar, enter: Schedule PPR once using template '[YourTemplateName]'
5. Review the schedule details returned by the Payment Execution Assistant.
6. Confirm the PPR scheduling request.
7. In the Ask Oracle bar, enter: Show payment process requests requiring attention
8. Review the returned payment process requests.
9. In the Ask Oracle bar, enter: Show payment files requiring attention
10. Review the returned payment files.
11. In the Ask Oracle bar, enter: Show payments rejected or failed in the last 30 days.
12. Review the returned payment transactions.
13. In the Ask Oracle bar, enter: Show Payment Process Requests completed in last 2 days
14. Review the returned completed payment process requests.

Expected Result

Verify that the Payment Execution Assistant:

• Returns the PPR schedule summary.
• Accepts the confirmed scheduling request.
• Displays PPRs, payment files, and completed payment process requests using the configured payment data.
• Returns payment transaction information and relevant context to support operational investigation and follow-up analysis.