You are browsing the archive for Concurrent Requests & Reports.

Positive Pay File with Additional Parameters

 

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 :

 

Positive Pay File

 

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

 

Format Payment Instructions with Text Output

 

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