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How To Generate Remittance Format Report In Release 12 (Doc ID 550146.1)

Last updated on APRIL 02, 2020

Applies to:

Oracle Payments - Version 12.0.1 to 12.2.6 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Checked for relevance on 06-Oct-2016.


In Release 12, What is the program used to generate Remittance Format Report?

In 11i, the following process is used to process off-line electronic bank accounts transfers:

--- Create invoice
--- Run auto receipts
--- Run auto remittance
--- Run Format Automatic Remittances Program

This generates a formatted report that can be sent to the bank using a gateway.

In R12, the following process is used:

--- Create invoice
--- Run auto receipts
--- If Oracle Payments is not used for online funds capture processing, perform dummy payments setup per steps outlined in <Note 471418.1> - Oracle Payments Setup For Funds Capture Processing and then run auto remittance. Please follow the setup outlined in Payments Implementation Guide If Oracle Payments is used for on-line funds capture processing.

-- Run remittance format concurrent request. No format report is generated

Is this the correct request to run generate format report?  If not, what process should be used to generate remittance format report.


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