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R12: Oracle Payments Funds Disbursement (FD) SETUP GUIDE for Payables Administrators (Doc ID 1358208.1)

Last updated on NOVEMBER 13, 2018

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.

Goal

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:

 

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.



Solution

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In this Document
Goal
Solution
 
  1.  A tale of two applications - AP & IBY
 
  2.  Overview of the Funds Disbursement Payment Batch Process ("PPRs") in the Payments module (IBY)
 
  3.  Shared Setups in IBY for both Funds Capture (for AR) and Funds Disbursement (for AP):
 Access Control
 APIs
 Servlets
 Transmissions
 Security
 Payment Systems
 Using Oracle Payments with External Payment Systems
 Shared Setup Tasks
  
  4.  Important Setup Tasks for Funds Disbursements (Payables)
 Payment Methods
 Bank Instruction Codes
 Delivery Channel Codes
 Payment Reason Codes
 Payment Process Profiles (PPPs)
 Disbursement System Options
 Funds Disbursement Setup Tasks
  
  5.  More Setup Tasks for Funds Disbursement (Payables)
 Formats
 XML Templates
 Internal Bank Accounts
 Bank, Branches, & Bank Account Setups & more
 Suppliers
 Suppliers - more information
 External (Supplier) Bank Accounts
  
 1320497.1:012  6. ADDITIONAL RESOURCES
 
 Have more questions?
References

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