Answer / mstapps

Payments documents are

1. check
2. Elecronic
3. Wire
4. Clearing

CHECK : Payments in a payment batch, quik payment, or
manual payment

ELECTRONIC : You pay Electronic payment eithr through the e-
commerce Gateway, or by delivering a payment batch file to
your bank. for both methods, payables creartes a file
during payment batch creation. for e-commerce gateway
payments, the fil is processed through the e-commerce
gateway and delivered to your bank ti create payments. for
electronic funds tranfers, the file is formatted and
delivered to your AP.out directory for you to deliver to
your bank.

WIRE : A payment method where you pay invoices outside of
payables by notifying your bank that you want to debit your
account and credit your supplier's account with appropriate
funds. You provide your bank e\with your supplier's bank
information, and your bank sends you confirmation of your
transaction. Your supplier's bank sends your supplier
confirmation of the payment. you then record the trasaction
manually.

CLEARING : Payment method you use to account for interfund
expenses when you do not actually disburse funds through
bank. Generally, you do not generate a payment document
with the clearing payment method

Answer / venkat

While Setting up the the Bank we give Payment Document. i.e.

BANK
|
BRANCH
|
ACCOUNT
|
PAYMENT DOCUMENT

To make use of the Bank Account we haev to create and
activate atleast one payment document

Answer / anas

Dears,
I have to upload (internal banks) into cache management
Module using API, and i have successfully uploaded the
banks, their branches, and their accounts using API.
and my last step is that i have to load the (Payment
Documents) for the banks.

can you guide me how to upload payment documents.

Oracle EBS 12.1.1
DB 11i

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