Freeze Payments on Notification Process

The Freeze Payments on Notification process includes the following sub-processes:

  1. Creating Automatic Payments and Refunds

  2. Generating a Flat File

  3. Uploading Response from Auto Clearing House (ACH)

  4. Retry Automatic Payment

  5. Freezing or Canceling Automatic Payments

  6. Voiding Refund Requests and Canceling Refund Adjustments

  7. Generating To Do Entries

  8. Creating Tender Controls

Note that during the freeze payments on notification process, you need to execute the following batches in the specified order:

  1. Create Automatic Payments and Refunds (APAYCRET)

  2. Activate Automatic Payments (ACTVTAPY)

  3. Extract Automatic Payments (APAYACH)

  4. Maintain Additional Information for Staging Record (C1-APRCH)

  5. Upload Response from Auto Clearing House (C1-APACK)

  6. Freeze or Cancel Automatic Payments (APAYRA)

  7. Cancel Automatic Refunds (AREFRA)

  8. To Do Creation for Automatic Payment Exception Records (APAYUPTD)

  9. Create Tender Controls for Automatic Payments (BALAPY)

For more information about these batches, see Oracle Revenue Management and Billing Batch Guide.

Parent topic: Freeze Payments on Notification