NAME: Program – Electronic Payment Transmission
SHORT CODE: XTRPAYTRANSDEF
MODULE: Oracle Treasury

Description: Electronic Payment Transmission
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company Code : Company Code
• Counter Party : Counter Party
• Currency : Currency
• Account Number : Account Number
• Script Name : Script Name
• Transmit Payment : Transmit Payment
• Settlement Date : Settlement Date
• Previous Run : Previous Run
• File Name : File Name
• Transmit Configuration Code : Transmit Configuration Code