Oracle A75089-02 - Manual (Page 110)

Running the Payment Order / Remittance Advice Outbound (PYO) Extract Program
8-10 Oracle e-Commerce Gateway User’s Guide
■
Enter a document type and a transaction (credit memo / debit memo)
number.
■
Set the debug mode to report on debug information. Debug information is
written to the concurrent manager log file:
OFF: No debug information is generated.
LOW: Summary debug information is written to the concurrent manager
log file.
MEDIUM: Medium level debug information is written to the concurrent
manager log file.
HIGH: High level debug information is written to the concurrent manager
log file. (This option generates much information.)
5. When finished, choose OK in the Parameters window.
6. Enter schedule options to schedule the request.
7. Enter completion options.
8. Choose Submit and make a note of the Request ID returned.
See Also
Outbound Credit Memo / Debit Memo, Oracle e-Commerce Gateway Implementation
Manual, Release 11i
Submitting a Request, Oracle Applications User’s Guide
Viewing the Status of Concurrent Programs on page 9-7
Running the Payment Order / Remittance Advice Outbound (PYO)
Extract Program
Use this transaction to electronically make a payment, or make a payment and send
a remittance advice to your creditors.
The payment portion of this transaction is a request to your financial institution to
perform cash application to relieve your account and to pay your payee’s account.
The remittance advice portion of this transaction contains the payment distribution
by invoice. It may be sent directly to the payee, through a financial institution, or
through a third party. In addition, you may use Oracle Payables to print your
remittance advice.