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R12: AP/IBY: 'How To' Documents for Oracle Payments Reports (Doc ID 1301757.1)

Last updated on MARCH 15, 2021

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.

Purpose

The goal of this document is to gather existing 'How To' documents for Oracle Payments Reports into one Master Note.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 PAYMENT BATCH CONTROL REPORT
 1. How to Run the Payment Batch Control Report in R12
 PAYMENT INSTRUCTION REGISTER
 1. How to get the Payment Instruction Register to run automatically after creation of a Payment Instruction
 PAYMENT REGISTER REPORT
 1. How to Run the Payment Register to Include EFT Payment Records
 2. How to re-print the Payment Instruction Register
 POSITIVE PAY FILES
 1. How to Generate Positive Pay File reports in Release 12
 SELECTED PAYMENT SCHEDULES REPORT
 1. How to 'Sort' the Payment Schedules Report
 SEPARATE REMITTANCE ADVICE
 1. How do I get a Newly Created Format for Separate Remittance Advice to Show in the Payment Process Profile List of Values?
 2. How to Make "Send Separate Remittance Advices" Request Generate an Output
 3.  How to send a Separate Remittance Advice as a PDF email attachment
 Standard Patching Process
 Patch Wizard
 Have more questions?
References

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