1. Detailed Adoption Guidance: Payments Agent
  2. Validate ROI Analysis and Draft Offer Generation

Validate ROI Analysis and Draft Offer Generation

Use this validation scenario to confirm that the Payment Options Assistant analyzes financing opportunities, calculates projected benefits, and generates draft financing offers.

  1. Go to Navigator > Payables > Payments Agent.
  2. Select Payments in the bottom navigation bar.
  3. Go to the Payment Options tab.
  4. In the Ask Oracle bar, enter: What are the benefits of Dynamic Discounting program?.
  5. Review the response returned by the Payment Options Assistant.
  6. In the Ask Oracle bar, enter: What are the upcoming USD payments for BU = [Business Unit] for Supplier = [Supplier Name]?
  7. Review the returned payment schedules.
  8. In the Ask Oracle bar, enter: Run ROI benefit analysis for upcoming USD payments for BU = [Business Unit].
  9. Review the ROI analysis results.
  10. (Optional) If historical supplier spend analysis is enabled, in the Ask Oracle bar, enter: Show spend analysis for the last 12 months for Supplier = [Supplier Name].
  11. Review the returned supplier spend analysis.
  12. (Optional) If external financing program information is available in the published RAG documents, in the Ask Oracle bar, enter: What financing programs are available for evaluating upcoming payments?
  13. Review the returned financing programs.
  14. In the Ask Oracle bar, enter: Create Draft Offers for next 6 weeks upcoming USD payments for BU = [Business Unit] and Supplier = [Supplier Name].
  15. Review the draft offer preview.
  16. Confirm the offer creation.
  17. In the Ask Oracle bar, enter: Show existing draft offers for Supplier [Supplier Name].
  18. Review the returned draft offers.

Expected Result

Verify that the Payment Options Assistant:

  • Returns financing benefit analysis.
  • Calculates projected ROI using the configured financing program information.
  • Returns historical supplier spend analysis when requested.
  • Uses payment program details from published RAG documents for simulation and benefit analysis when available.
  • Generates a draft offer preview.
  • Creates a draft offer after user confirmation.
  • Makes the created draft offer available for review.