• All lookups and DVMs are setup in the Oracle Integration Cloud.

• Oracle Utilities Customer Cloud Service mandatory setup required for AP Payment request is configured with the Oracle E-Business Suite for General Ledger and Accounts Payable values.

• Scheduler process is set to schedule records for source which runs files from Oracle Utilities Customer Cloud Service.

• Oracle Utilities Customer Care and Billing mandatory setup to be done for file path and directory of the path should be available in the server.