NAME: US Federal Summary Schedule
SHORT CODE: IBY_FD_FEDERAL_SUMMARY
MODULE: Oracle Payments

Description: Creates summary of federal bulk format contents
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Payment Instruction Reference :
• Format :
• ECS Dos Sequence Number :