10/18/21, 10:23 PM Manage Payment Process Profiles - Setup and Maintenance - Oracle Applications

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Edit Payment Process Profile Save Save and Close Cancel

* Name Standard Check * Payment File Format Standard Check Format

Code IBY_PAY_CHK_STANDARD_1 Processing Type Printed

Default Payment
Description Standard Check Format
Document

Payment File Send to file

* From Date 01/01/1990
Send to printer
To Date dd/mm/yyyy
Automatically print after formatting

Default Printer

Usage Rules Payment System Payment Payment File Grouping Reporting Additional Information

Payment Methods All Specify

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  Payment Methods

  Check

Disbursement Bank Accounts All Specify

Business Units All Specify

Currencies All Specify

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  Currencies

  USD - US Dollar

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