Prerequisites

To setup the mass payment tender cancellation feature, you need to do the following:

• Define the required upload request type where the upload request business object is set to C1-TndrCnclUploadRequest.

• Assign the C1-TNDCL To Do type to a To Do role whose users must receive a To Do while submitting a payment tender cancellation upload request for approval.

• Define the required characteristic types where the characteristic entity is set to Upload Request Type.

• Define the required characteristic types where the characteristic entity is set to Upload Request.

• Define the required foreign key reference for payment event (if not available) in the system.

• Define the status reasons for the Canceled and Rejected statuses of the C1-TndrCnclUploadRequest business object in the Status Reason screen.

• Define the required tender types, payment cancel reasons, bank codes, and bank accounts in the system.

• Define the required characteristic types where the characteristic entity is set to Payment Tender.

• Set the batch control type of the Upload Request Periodic Monitor (C1-UPLRQ) batch to Timed and define the following attributes:

  • Time Interval

  • Timer Active

  • User ID

  • Batch Language

  • Email Address

  For more information about this batch, see Oracle Revenue Management and Billing Batch Guide.