Payment

* Required
Record Type Batch Name *Item Number *Remittance Amount Transit Routing Number
6 TESTUAT_SV7 1 1000
Customer Bank Account *Receipt Number *Receipt Date Currency Conversion Rate Type
345889 200302 USD Corporate
Conversion Rate Customer Account Number Customer Site Customer Bank Branch
1.0000
Customer Bank Receipt Method Remittance Bank Branch Remittance Bank
Lockbox_SV
Lockbox Number Deposit Date Deposit Time Anticipated Clearing Date Transaction Reference 1
44336 200302 44767
Transaction Installment 1
Transaction Reference Date 1 Transaction Currency 1 Cross-Currency Rate 1
Applied Amount 1 Allocated Receipt Amount 1 Customer Reference 1 Transaction Reference 2
200 44768
Transaction Installment 2 Transaction Reference Date 2 Transaction Currency 2
Cross-Currency Rate 2 Applied Amount 2 Allocated Receipt Amount 2 Customer Reference 2
800
Transaction Reference 3 Transaction Installment 3 Transaction Reference Date 3
Transaction Currency 3 Cross-Currency Rate 3 Applied Amount 3 Allocated Receipt Amount 3
Customer Reference 3 Transaction Reference 4 Transaction Installment 4
Transaction Reference Date 4 Transaction Currency 4 Cross-Currency Rate 4
Applied Amount 4 Allocated Receipt Amount 4 Customer Reference 4 Transaction Reference 5
Transaction Installment 5 Transaction Reference Date 5 Transaction Currency 5
Cross-Currency Rate 5 Applied Amount 5 Allocated Receipt Amount 5 Customer Reference 5
Transaction Reference 6 Transaction Installment 6 Transaction Reference Date 6
Transaction Currency 6 Cross-Currency Rate 6 Applied Amount 6 Allocated Receipt Amount 6
Customer Reference 6 Transaction Reference 7 Transaction Installment 7
Transaction Reference Date 7 Transaction Currency 7 Cross-Currency Rate 7
Applied Amount 7 Allocated Receipt Amount 7 Customer Reference 7 Transaction Reference 8
Transaction Installment 8 Transaction Reference Date 8 Transaction Currency 8
Cross-Currency Rate 8 Applied Amount 8 Allocated Receipt Amount 8 Customer Reference 8
Comments Payment Interface Flexfield SegmPayment Interface Flexfield Segm
Payment Interface Flexfield SegmPayment Interface Flexfield SegmPayment Interface Flexfield Segm
Payment Interface Flexfield SegmPayment Interface Flexfield SegmPayment Interface Flexfield Segm
Payment Interface Flexfield SegmPayment Interface Flexfield Segme
Payment Interface Flexfield SegmePayment Interface Flexfield Segme
Payment Interface Flexfield SegmePayment Interface Flexfield Segme
Payment Interface Flexfield Segment 15 Payment Interface Flexfield Context
Fields Required fir Receipt in Oracle

Record Type

Batch Name

*Item Number

*Remittance Amount

Transit Routing Number

Customer Bank Account

*Receipt Number

*Receipt Date

Currency

Conversion Rate Type

Conversion Rate

Customer Account Number

Customer Site
Customer Bank Branch

Customer Bank

Receipt Method

Remittance Bank Branch

Remittance Bank

Lockbox Number
Deposit Date

Deposit Time

Anticipated Clearing Date

Transaction Reference 1

Transaction Installment 1

Transaction Reference Date 1

Transaction Currency 1

Cross-Currency Rate 1

Applied Amount 1

Allocated Receipt Amount 1

Customer Reference 1

Transaction Reference 2
Transaction Installment 2

Transaction Reference Date 2

Transaction Currency 2

Cross-Currency Rate 2

Applied Amount 2

Allocated Receipt Amount 2

Customer Reference 2

Transaction Reference 3

Transaction Installment 3

Transaction Reference Date 3

Transaction Currency 3

Cross-Currency Rate 3
Applied Amount 3

Allocated Receipt Amount 3

Customer Reference 3

Transaction Reference 4

Transaction Installment 4

Transaction Reference Date 4

Transaction Currency 4

Cross-Currency Rate 4

Applied Amount 4

Allocated Receipt Amount 4

Customer Reference 4

Transaction Reference 5
Transaction Installment 5

Transaction Reference Date 5

Transaction Currency 5

Cross-Currency Rate 5

Applied Amount 5

Allocated Receipt Amount 5

Customer Reference 5

Transaction Reference 6

Transaction Installment 6

Transaction Reference Date 6

Transaction Currency 6

Cross-Currency Rate 6
Applied Amount 6

Allocated Receipt Amount 6

Customer Reference 6

Transaction Reference 7

Transaction Installment 7

Transaction Reference Date 7

Transaction Currency 7

Cross-Currency Rate 7

Applied Amount 7

Allocated Receipt Amount 7

Customer Reference 7

Transaction Reference 8
Transaction Installment 8

Transaction Reference Date 8

Transaction Currency 8

Cross-Currency Rate 8

Applied Amount 8

Allocated Receipt Amount 8

Customer Reference 8

Comments

Payment Interface Flexfield Segment 1

Payment Interface Flexfield Segment 2

Payment Interface Flexfield Segment 3

Payment Interface Flexfield Segment 4

Payment Interface Flexfield Segment 5

Payment Interface Flexfield Segment 6

Payment Interface Flexfield Segment 7

Payment Interface Flexfield Segment 8

Payment Interface Flexfield Segment 9

Payment Interface Flexfield Segment 10

Payment Interface Flexfield Segment 11

Payment Interface Flexfield Segment 12

Payment Interface Flexfield Segment 13

Payment Interface Flexfield Segment 14

Payment Interface Flexfield Segment 15

Payment Interface Flexfield Context

Accounting Date
RECORD_TYPE

VARCHAR2(2)

Identifies the type of a record.

Value Record Type

-------- ------------------------------
1 Transmission Header
2 Service Header
5 Lockbox Header
3 Batch Header
6 Payment
4 Overflow Payment
7 Batch Trailer
8 Lockbox Trailer
9 Transmission Trailer

Use only value 6 for all records in this worksheet.

BATCH_NAME

VARCHAR2(25)

Batch name that corresponds to the batch.

ITEM_NUMBER

NUMBER

Identifies the item number that is associated with the payment

record.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

REMITTANCE_AMOUNT

NUMBER

Amount of the payment that was remitted to the bank.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.
TRANSIT_ROUTING_NUMBER

VARCHAR2(25)

The number that identifies the bank from which the customer
draws their check.
ACCOUNT

VARCHAR2(30)

Bank account that a payment is sent from.

CHECK_NUMBER

VARCHAR2(30)

Number that identifies a receipt.

RECEIPT_DATE

DATE

Date when a receipt is created.

Provide value in the following format RRMMDD.

CURRENCY_CODE

VARCHAR2(15)

Currency code for the amounts in a record.

EXCHANGE_RATE_TYPE

VARCHAR2(30)

The source of a currency conversion rate, such as user defined,

spot, or corporate.

EXCHANGE_RATE

NUMBER

Currency conversion rate for foreign currency transactions.

Do not use thousand separators. Only use '.' or ',' for decimal
character.
CUSTOMER_NUMBER

VARCHAR2(30)

Number that identifies the customer who sent the payment.

To identify an existing customer account:

1. Navigate to Receivables Balances.
2. Click on Manage Customers in the taskpane.
BILL_TO_LOCATION

VARCHAR2(40)

Customer's site that remitted the receipt.

To identify an existing customer site:

1. Navigate to Receivables Balances.
2. Click on Manage Customers in the taskpane.
CUSTOMER_BANK_BRANCH_NAME

VARCHAR2(320)

Name of the customer's bank branch.

CUSTOMER_BANK_NAME

VARCHAR2(320)

Name of the customer's bank.

Attribute that associates receipt class, remittance bank, and receipt
account information with receipts.

To define a new receipt method or identify an existing receipt

method:
1. Navigate to Setup and Maintenance.
2. Search and go to task Manage Receipt Classes and Methods.
3. Lockbox processing uses receipt methods belonging to receipt
classes with Creation Method of Manual.
Name of the bank branch that receives the payment.

To define a new remittance bank account or identify an existing

remittance bank account used for a receipt method:
1. Navigate to Setup and Maintenance.
2. Search and go to task Manage Receipt Classes and Methods.
3. Select the desired receipt method.
4. The remittance bank accounts associated to that receipt method
are displayed in the Remittance Bank Accounts table.
Name of the bank that receives the payment.

To define a new remittance bank account or identify an existing

remittance bank account used for a receipt method:
1. Navigate to Setup and Maintenance.
2. Search and go to task Manage Receipt Classes and Methods.
3. Select the desired receipt method.
4. The remittance bank accounts associated to that receipt method
are displayed in the Remittance Bank Accounts table.
VARCHAR2(30)

Number given by the bank to identify a lockbox.

To define a new lockbox or identify an existing lockbox:

1. Navigate to Setup and Maintenance.
2. Search and go to task Manage Lockboxes.
3. The lockbox number should match the number provided by the
bank.
DEPOSIT_DATE

DATE

Date that the items referred to in a record were deposited in the

remittance bank.

Provide value in the following format RRMMDD.

DEPOSIT_TIME

VARCHAR2(8)

Time when the items referred to in a record were deposited in the

remittance bank.

Provide value in the following format HH:MI:SS.

ANTICIPATED_CLEARING_DATE

DATE

Date when the receipt is expected to clear the bank.

Provide value in the following format RRMMDD.

INVOICE1

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 1.

INVOICE1_INSTALLMENT

NUMBER

Installment of transaction 1.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING1_DATE

DATE

The date used to match the lockbox payment to transaction 1.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE1

VARCHAR2(15)

Currency code of transaction 1.

TRANS_TO_RECEIPT_RATE1

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 1, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

CUSTOMER_REFERENCE1

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 1.

INVOICE2

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 2.
INVOICE2_INSTALLMENT

NUMBER

Installment of transaction 2.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING2_DATE

DATE

The date used to match the lockbox payment to transaction 2.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE2

VARCHAR2(15)

Currency code of transaction 2.

TRANS_TO_RECEIPT_RATE2

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 2, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.
CUSTOMER_REFERENCE2

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 2.

INVOICE3

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 3.

INVOICE3_INSTALLMENT

NUMBER

Installment of transaction 3.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING3_DATE

DATE

The date used to match the lockbox payment to transaction 3.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE3

VARCHAR2(15)

Currency code of transaction 3.

TRANS_TO_RECEIPT_RATE3

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.
NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 3, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

CUSTOMER_REFERENCE3

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 3.

INVOICE4

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 4.

INVOICE4_INSTALLMENT

NUMBER

Installment of transaction 4.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING4_DATE

DATE

The date used to match the lockbox payment to transaction 4.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE4

VARCHAR2(15)

Currency code of transaction 4.

TRANS_TO_RECEIPT_RATE4

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 4, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

CUSTOMER_REFERENCE4

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 4.

INVOICE5

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 5.
INVOICE5_INSTALLMENT

NUMBER

Installment of transaction 5.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING5_DATE

DATE

The date used to match the lockbox payment to transaction 5.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE5

VARCHAR2(15)

Currency code of transaction 5.

TRANS_TO_RECEIPT_RATE5

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 5, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.
CUSTOMER_REFERENCE5

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 5.

INVOICE6

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 6.

INVOICE6_INSTALLMENT

NUMBER

Installment of transaction 6.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING6_DATE

DATE

The date used to match the lockbox payment to transaction 6.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE6

VARCHAR2(15)

Currency code of transaction 6.

TRANS_TO_RECEIPT_RATE6

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.
NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 6, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

CUSTOMER_REFERENCE6

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 6.

INVOICE7

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 7.

INVOICE7_INSTALLMENT

NUMBER

Installment of transaction 7.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING7_DATE

DATE

The date used to match the lockbox payment to transaction 7.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE7

VARCHAR2(15)

Currency code of transaction 7.

TRANS_TO_RECEIPT_RATE7

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 7, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

CUSTOMER_REFERENCE7

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 7.

INVOICE8

VARCHAR2(50)

Number of a document reference used to match a receipt

application with transaction 8.
INVOICE8_INSTALLMENT

NUMBER

Installment of transaction 8.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

MATCHING8_DATE

DATE

The date used to match the lockbox payment to transaction 8.

Provide value in the following format RRMMDD.

INVOICE_CURRENCY_CODE8

VARCHAR2(15)

Currency code of transaction 8.

TRANS_TO_RECEIPT_RATE8

NUMBER

Currency conversion rate used to convert the transaction amount

to the receipt amount during receipt application.

Do not use thousand separators. Only use '.' or ',' for decimal
character.

NUMBER

Amount that is applied in invoice's currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.

NUMBER

Amount that is applied to transaction 8, in receipt currency.

If the Lockbox Transmission Format setup specifies that the

amount is formatted, Receivables will round the value to the same
degree of precision as the functional currency format. Otherwise,
the value will not be formatted.
CUSTOMER_REFERENCE8

VARCHAR2(100)

Number of the document reference used to match a payment with

the customer of transaction 8.

COMMENTS

VARCHAR2(240)

User-entered commentary.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
user-defined information for the current table. Enter a value if this
field is enabled.

To determine if the Descriptive Flexfield is defined and enabled:

1. Navigate to Setup and Maintenance.
2. Search for task Manage Receivables Descriptive Fields and Go to
Task.
3. Search for descriptive flexfield name Payment Interface.
4. Click on Edit button to review which attribute fields are enabled.
#NAME?
Example Data Required Source

6 R Oracle Defualt

TESTUAT_SV7 R Titan

1R Oracle Defualt

1000 R Titan

NO
 NO

345889 R Titan

200302 R Titan

USD R Titan

Corporate R Titan

1.0000 R Titan

Group Company+BusinessLine R Titan

Addresss R Titan
 NO

NO

Lockbox_SV R Oracle Defualt

NO

NO

44336 R
200302 R

NO

NO

44767 R Titan

NO

NO
 NO

NO

200 R Titan

NO

NO

44768 Optional Titan

 NO

No

NO

NO

800 R Titan

NO
NO

Optional

No

NO

NO

NO
NO

NO

NO

Optional

No

NO
NO

NO

NO

NO

NO

Optional
No

NO

NO

NO

NO

NO
NO

Optional

No

NO

NO

NO
NO

NO

NO

Optional

No

NO
NO

NO

NO

NO

NO

Optional
No

NO

NO

NO

NO

NO
 NO

NO

Flag for Zero Cash settelment Required

NO

NO
 NO

NO

NO

Any Additional Information Titan NO

Want to send

NO

NO
NO

NO

NO

NO

NO

NO
Required
Comments

If Titan Send Multipal Receipt in Single File. They

Can give Batch Name as to be identified