Settlement Batch Accompanying Letter
NAME: Settlement Batch Accompanying Letter
SHORT CODE: IBY_FC_ACP_LTR_FORMAT
MODULE: Oracle Payments
Description: Creates accompanying letter to summarize contents of a settlement batch
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Settlement Batch Reference :
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