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R12 – Custom Check Payment Format In R12, as part of the Upgrade the Custom Payment formats are not defaulted. To convert this we need to customize it, as R12 is using XML publisher to do the same. This document explains the steps required to create a Custom Payment Format. Requirements to create a Custom Payment Format The following are the Requirements Create an .rtf Create an XML Publisher template and attach the .rtf created Create a Payment Format and attach the XML Publisher template Create a Payment Process Profile and attach the Payment Format Create Payables Document under Bank if it doesn’t have and attach the Payment Format (step3) Steps How to create a Custom Payment Format Responsibility – Payables Manager Navigation – Setup – Payment – Payment Administartor Clicking on this menu, opens an OAF page, as shown below. Under Oracle Payments Setup – Under Formats – see for Formats and click on the Go To Task Icon  (as shown in the picture below) Enter the below mandato...

R12 – Payments – (Funds Disbursement) Step by Step Payments is a separate module in R12 and has new features, new look and feel (it is now Java page vs an Oracle form in 11i).  The module is called as iPayments and the Application Short name is IBY. All the payments table starts with IBY.  In this Article, we will be seeing how to do Payments in R12 in a step by step manner. In the example below, we will see how to do a Check Payment Process. Responsibility – Payables Manager Navigation – Entry – Payments Manager Click on the Payments Manager as shown above. Clicking this will open an OAF page as shown below Click on Submit Single Payment Process Request as shown above. This opens a Payments process window as shown below. Enter the mandatory columns in the page above. Payment Process Request Name – Enter a valid payment batch name Click on the Payment Attributes Tab. Enter the Mandatory columns under this tab as shown below Click on Processing tab. Check the check b...