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Payments
View topic for Payments
Topics
Payables and Receivables Netting
Netting Agreement
Netting Batch Process
Creating a Netting Batch
Review and Modify Netting Batches - Status Selected
Submit Netting Batch – Status Clearing
Submit Trading Partner Approval - Status Submitted
Settle Netting Batch - Status Clearing
Finalize Netting Batch - Status Complete
Creating Single Payments
Recording Manual Payments and Wire Transfers
Paying Invoices with Quick Payments
Paying Invoices with Clearing Payments
Refunds
Paying Invoices From the Invoice Workbench
Creating Multiple Payments
Using the Home Tab
Using the Payments Dashboard
Creating Payment Process Request Templates
Initiating Payment Process Requests
Creating Payment Instructions
Working with Payments
Creating Foreign Currency Payments
Stopping or Voiding Foreign Currency Payments
Creating Zero-Amount Payments
Bills Payable
Setting Up Bills Payable
Creating Bills Payable
Voiding or Stopping Bills Payable
Bills Payable Restrictions
Troubleshooting Bills Payables
Accounting for Bills Payable
Update Matured Bills Payable Status Program
Matured Bills Payable Report
Bills Payable Maturity Date Report
Reviewing and Adjusting Payments
Payment Overview
Finding Payments Using the Payments Window
Reviewing Payments Using the Payments Window
Updating Payments Using the Payments Window
Stopping Payments Using the Payments Window
Voiding Payments Using the Payments Window
Reconciling Payments with Oracle Cash Management
Payments Manager Page Reference
Payments Window Reference