R12: Oracle Payments Funds Disbursement (FD) SETUP GUIDE for Payables Administrators
(Doc ID 1358208.1)
Last updated on NOVEMBER 13, 2018
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 Note will be to discuss the setups necessary to make payment creation in R12 possible, and where in our Oracle Documentation the user can find more detailed information.
The scope of this document is limited to:
Oracle Payment Processing Overview
Supplier information setups
Bank information setups
NOTE: This article references Oracle documentation. Look for your version of the E-Business Suite documentation by looking for your apps version (i.e., R12, R12+, R12.1, R12.1+, etc.) on the Oracle Documentation Library List. Click on the link for your version, and then click on the Documentation tab.
After the documentation library opens, scroll down the left menu until you find the Financials section (for R11.5.10 through R12.1.1), or the Financial Management section (for R12.1.1+ through R12.1.3).
R11.5.10 through R12.1.1: under the Financials section name, search for a link to "Financials" and click on it. Then search on the right side of the screen for the link related to the manual you are looking for, and click on it to open the manual.
R12.1.1+ through R12.1.3: under the Financial Management section name, search for "Procure to Pay (Payables)" and click on it. Then search on the right side of the screen for the link related to the manual you are looking for, and click on it to open the manual.
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