Setup and steps required to test the transaction flow from Oracle Receivable(AR) to Payments(IBY ) using Dummy Payment system for Funds Capture Processing (Bank Transfers). (Doc ID 2234824.1)

Last updated on SEPTEMBER 27, 2021

Applies to:

Purpose

 This document AR_TO_IBY_FLOW explains how to test the Setup and steps required to test the transaction flow from Oracle Receivable(AR) to Payments(IBY ) using Dummy Payment system for Funds Capture Processing (Bank Transfers).

Scope

 This document explains how to test the Setup and steps required to test the transaction flow from Oracle Receivable(AR) to Payments(IBY) using Dummy Payment system for Funds Capture Processing (Bank Transfers).

Please make sure that you have already done the setup as per the below notes.
Oracle Payments Minimum/Dummy Setup For Direct Debit Funds Capture Processing (Doc ID 471418.1)

Automatic Receipts and Remittance: A Complete Guide for R12 Oracle Receivables Users (Doc ID 745996.1)

Details

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