Send Separate Remittance Advices

 

NAME: Send Separate Remittance Advices
SHORT CODE: IBY_FD_SRA_FORMAT
MODULE: Oracle Payments

Description: Creates and sends separate remittance advices
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 : Instruction Reference Number
  • Payment Reference Number From : Payment Reference Number From
  • Payment Reference Number To : Payment Reference Number To
  • Remittance Advice Format : Remittance Advice Format

 

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