R12: AP/IBY: 'How To' Documents for Oracle Payments Reports
(Doc ID 1301757.1)
Last updated on APRIL 17, 2023
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.
The goal of this document is to gather existing 'How To' documents for Oracle Payments Reports into one Master Note.
Questions and Answers
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|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|
|Have more questions?|