Oracle A75089-02 User Manual

Running the Payment Order / Remittance Advice Outbound (PYO) Extract Program

 

Outbound Transactions

Payments made using electronic funds transfer (EFT) may be processed via EDI if 
your EDI translator has the means to download the payment data from Payables to 
tape for delivery to the payee’s bank. 

Use Payables to enable the payer and payee site. Indicate for the payer and payee 
site the payment method, payment format, remittance method, remittance 
instruction, and transaction handling instructions. Use the Invoice Workbench to 
enter and approve invoices, and to release invoice holds.

Use the Payment Workbench to select invoices for payment, create a payment batch, 
and to submit the EDI payment transaction. This transaction is event-driven and 
integrated with the standard Payables payment process. It cannot be initiated 
through the e-Commerce Gateway. However, you must use the e-Commerce 
Gateway to set up the trading partner and enable the transaction.

❏ Create the outbound directory and update the INIT.ORA file.  See: Defining 

Data File Directories, Oracle e-Commerce Gateway Implementation Manual, Release 
11i.

❏ Define the ECE: Output file path profile option.  See: e-Commerce Gateway 

Profile Options, Oracle e-Commerce Gateway Implementation Manual, Release 11i.

❏ Define trading partner relationships and enable EDI transactions for the trading 

partner.  See: 

❏ Define code conversions.  See: 

page 4-8, 

 on page 4-10, and 

❏ Customize interface data file layout, if necessary.  See: 

◗◗ To run the payment order / remittance advice outbound extract 

■

The extract program for this transaction is event-driven in Payables.  It cannot 
be initiated through e-Commerce Gateway.  

The current payment batch being processed is extracted and written to a default 
data file named ECEPYO, which is placed in the designated outbound directory.  
See: Creating Electronic Payments with the Oracle e-Commerce Gateway, Oracle 
Payables User’s Guide, Release 11i.