NAME: Format Payment Instructions
SHORT CODE: IBY_FD_PAYMENT_FORMAT
MODULE: Oracle Payments

Description: Formats payment instructions
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

NAME: Payment Instruction Register
SHORT CODE: IBY_FD_FINAL_PMT_REGISTER
MODULE: Oracle Payments

Description: Submits Payment Instruction Register
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
• Format : Payment Instruction Register Format

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 :