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R12: AP/IBY: The "Positive Pay File" is not Generating Output as it is not Selecting Transactions (Doc ID 2899431.1)

Last updated on SEPTEMBER 29, 2022

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 "Positive Pay File" program did not select any transaction, so did not generate output when run for a payment instruction that has invoices.

To submit a Payment Process Request (PPR):

  1. From a payables responsibility go to Payments -> Entry -> Payment Manager
  2. Click on "Submit Single Payment Process Request"
  3. Fill out the info
  4. Click Submit

To Run the "Positive Pay File" Program

  1. From a funds disbursement process manager responsibility, or payables responsibility if it's been added to the report group,  go to View -> Requests
  2. Click on "submit a New Request"
  3. Enter "Positive Pay File"
  4. Hit tab
  5. Fill in the parameters
  6. Click "Submit"




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