Creating Automatic Payments and Refunds

If you have configured the automatic payment option for an account, the system calculates the automatic payment amount and extract date during the bill completion and stamps these details against the bill in the CI_​BILL_​ACH table. The Create Automatic Payments and Refunds (APAYCRET) batch allows you to create automatic payment and refund request depending on whether the automatic payment amount is in debit or credit. It also creates a clearing record for each automatic payment and refund in the CI_​APAY_​CLR_​STG and CI_​ADJ_​CLR_​STG tables, respectively. For more information about the batch, see Oracle Revenue Management and Billing Batch Guide.