LAB3058Y by aashu4uiit

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									Practice - Run Positive Pay
Distribution
11i Payables Fundamentals

Ownership
The Job Title [list@YourCompany.com?Subject=LABxxxxx] is responsible for ensuring that this document is necessary and that it reflects actual practice.

Copyright © Oracle Corporation, 2002. All rights reserved.

Practice - Run Positive Pay Effective 07/27/04

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EAABA0D9-9643-4A56-B828-4C93E224FD34.DOC Rev 1

Practice - Run Positive Pay
Overview
In this practice, you will run Positive Pay.

Assumptions
  Replace XX with your terminal number or initials. You must have access to an Oracle Application Vision database or comparable training or test instance at your site on which to complete this practice.

Tasks
Responsibility: Payables, Vision Operations (USA) 1. 2. Navigate to the Standard Request Submission form.  Name = Positive Pay Use the following Parameters:  Payment Type = Batch  Batch Name = XXPayment Batch  Bank Account Name = XXDisbursement Select OK, then Submit. Select No to accept Decision window. Monitor the Process. Refresh Data until your request’s complete. View your Output.

3. 4. 5. 6. 7.

Copyright © Oracle Corporation, 2002. All rights reserved.

Practice - Run Positive Pay Effective 07/27/04

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EAABA0D9-9643-4A56-B828-4C93E224FD34.DOC Rev 1

Solution - Run Positive Pay
Tasks
Run Positive Pay 1. Navigate to the Standard Request Submission form.   (N) Other > Requests > Run  Name = Positive Pay Parameters:  Payment Type = Batch  Batch Name = XXPayment Batch  Bank Account Name = XXDisbursement

2. 3. 4.

(B) OK (B) Submit (B) No to accept Decision window

Monitor the Process 5. 6. 7. 8. (M) View > Requests (B) Find (B) Refresh Data until your requests complete (B) View Output

Copyright © Oracle Corporation, 2002. All rights reserved.

Practice - Run Positive Pay Effective 07/27/04

Page 3 of 3

EAABA0D9-9643-4A56-B828-4C93E224FD34.DOC Rev 1


								
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