Account Payable Data (Oracle ERP Financial Cloud Initiated)
This integration is needed when an implementation uses Oracle Utilities Customer Cloud Service/Oracle Utilities Customer Care and Billing for customer and revenue management and uses Oracle ERP Financial Cloud for Payables.
When a customer in Oracle Utilities Customer Cloud Service/Oracle Utilities Customer Care and Billing needs to be refunded, Oracle Utilities Customer Cloud Service/Oracle Utilities Customer Care and Billing sends an AP Request to the Oracle ERP Financial Cloud for payment processing. Once the payment is processed or cancelled, the payment or cancellation information is sent to Oracle Utilities Customer Cloud Service/Oracle Utilities Customer Care and Billing. Oracle Utilities Customer Cloud Service/Oracle Utilities Customer Care and Billing updates the Adjustment AP Request table with the information and update Adjustment table if applicable.
Financials - Payables Payment Created Event
CCB REST IWS: C1-APCheckRequest
DVM Mapping
Currency Code
paymentCurrency
CCBERPFIN_Currency
Amount
paidAmount
 
Check Date
paymentDate
 
Check Number
paymentNumber
 
Payment Method Name
paymentMethod
CCBERPFIN_PaymentMethod