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The table below describes actions the Payment Administrator can perform from the Funds Disbursement Process Home page, Pending Actions region. Note that the actions described in the table below do not always need to be invoked; only when necessary and/or required by Oracle Payments settings.

Actions the Payment Administrator Performs from the Funds Disbursement Process Home Page

Payment Process Type

Status of Payment Process Type

Clicking Take Action Icon Opens

Action Payment Administrator Performs

Payment Process Request

Information Required - Pending Action

Complete Document Assignments page

Enables the Payment Administrator to assign internal bank accounts and payment process profiles to documents payable. Only used if the source product administrator does not provide this information.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator Performs

Payment Process Request

Document Validation Errors - Pending Action

Resolve Document Validation Errors page

Enables the Payment Administrator to review and resolve document-level validation errors by dismissing individual documents payable from the payment process and/or by modifying Oracle Payments setup. Only used if Oracle Payments settings require

document-level validation errors to be reviewed by a user.

Payment Process Request

Payment Validation Errors - Pending Action

Resolve Payment Validation Errors page

Enables the Payment Administrator to review and resolve payment-level validation errors by dismissing individual payments or

documents payable from the payment process and/or by modifying Oracle Payments setup. Only used if Oracle Payments settings require payment-level validation errors to be reviewed by a user.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator

Enables the Payment Administrator to review and approve or remove proposed payments after the Build Payments program has created them and before the payments are grouped into payment instructions.

Only used if Oracle Payment settings require the review of proposed payments.

Payment Instruction Failed Validation Errors - Pending Action

Resolve Payment Instruction Validation Errors page

Enables the Payment Administrator to review and resolve payment

instruction-level validation errors by dismissing individual payments from the payment process, by modifying Oracle Payments setup, or by choosing to override certain errors. Always used for payment instruction-level validation errors.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator Performs

Payment Instruction Formatted - Ready for Transmission

Transmit Payment Instruction page

Enables the Payment Administrator to initiate payment instruction transmission. Only used for those payment instructions that are not

transmitted to the payment system automatically, based on Oracle Payments settings.

Payment Instruction Transmission Failed Resolve Payment Instruction

Transmission Failure page

Enables the Payment Administrator to respond to a transmission failure by retransmitting the file or by ignoring the failure by recording that the transmission was successful.

Always used for failed payment instruction transmission.

Payment Instruction Formatted - Ready for Printing

Print Payment Documents page

Enables the Payment Administrator to initiate payment document printing within Oracle Payments. Only used for those payment instructions that are not submitted for printing

automatically, based on Oracle Payments settings.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator Performs

Payment Instruction Created - Ready for Printing

Print Payment Documents page

Enables the Payment Administrator to initiate payment document printing within Oracle Payments. Always used for payment instructions for which formatting and printing are deferred due to another payment instruction locking the payment document needed to print the payments.

Payment Instruction Created - Ready for Formatting

Print Payment Documents page

Enables the Payment Administrator to initiate payment document printing outside Oracle Payments, that is, initiate printing to file. Always used for payment instructions for which formatting and printing are deferred due to another payment instruction locking the payment document needed to print the payments.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator Performs

Payment Instruction Submitted for Printing

Payment Instruction page with a choice of navigating to the Record Print Status page or the Reprint Payment Documents page

The Reprint Payment Documents page enables the Payment Administrator to reprint spoiled payment documents.

Always available for payment instructions printed within Oracle Payments. The Record Print Status page enables the Payment Administrator to record the status of printed payment

This action also marks payments complete. Recording print status is a required action for printed payment instructions. This method of recording is always available for payment instructions printed within Oracle Payments.

Payment Process

Type Status of Payment

Process Type Clicking Take

Action Icon Opens Action Payment Administrator Performs

Payment Instruction Formatted - Ready for Recording

Record Print Status page

Enables the Payment Administrator to record the status of printed payment documents. This action also marks payments complete.

Recording print status is a required action for printed payment instructions.

This method of recording is always available for payment instructions printed outside Oracle Payments, that is, printed to file.

Stop Payment Request

Printed Resolve Stop

Payment Request page

Enables the Payment Administrator to confirm or release a stop. Always used for payments that have a previous stop request placed on them.

Note: The following sections describe actions that the Payment Administrator performs from the Funds Disbursement Process Home page. These actions are not presented in any particular order.

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