NAME: Positive Pay File with Additional Parameters
SHORT CODE: IBY_FD_POS_PAY_FORMAT_2
MODULE: Oracle Payments

Description: Creates Positive Pay file and, if enabled, transmits it
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 :
• Internal Bank Account Name :
• From Payment Date :
• To Payment Date :
• Payment Status :
• Reselect :
• Payment System :
• Transmission Configuration :
• Outbound Payment File Prefix :
• Outbound Payment FileExtension :
• Outbound Payment FileDirectory :

NAME: Positive Pay File
SHORT CODE: IBY_FD_POS_PAY_FORMAT
MODULE: Oracle Payments

Description: Creates Positive Pay file and, if enabled, transmits it
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Payment Process Profile : Payment Process Profile
• From Payment Date : From Payment Date
• To Payment Date : To Payment Date
• Payment Instruction Reference : Instruction Reference Number

NAME: Format Payment Instructions with Text Output
SHORT CODE: IBY_FD_PAYMENT_FORMAT_TEXT
MODULE: Oracle Payments

Description: Format Payment Instructions with Text Output
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 : Payment Instruction Reference Number
• Reprint Flag : Y = reprint, N = otherwise