R12: Oracle Payments Funds Disbursement (FD) SETUP GUIDE for Payables Administrators
Last updated on OCTOBER 18, 2017
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 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
- Application-level setups
- Supplier information setups
- Bank information setups
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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