NAME: Perform All Funds Capture Actions
SHORT CODE: IBY_FC_ALL_ACTIONS
MODULE: Oracle Payments

Description: Runs the Submit Offline Transactions, Create Settlement Batches, and Fetch Settlement Batch Clearing programs
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_CONC_PROGRAM_NAME : Concurrent Program Name

NAME: Settlement Batch Accompanying Letter
SHORT CODE: IBY_FC_ACP_LTR_FORMAT
MODULE: Oracle Payments

Description: Creates accompanying letter to summarize contents of a settlement batch
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Settlement Batch Reference :

NAME: Oracle Payments Scheduler
SHORT CODE: IBYSCHEDULER
MODULE: Oracle Payments

Description: iPayment Scheduler
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• TASK1 : Enter task to be scheduled
• TASK2 : Enter task to be scheduled
• TASK3 : Enter task to be scheduled
• TASK4 : Enter task to be scheduled
• TASK5 : Enter task to be scheduled
• TASK6 : Enter task to be scheduled