Agenda
Oracle Payments Funds Disbursement Funds Capture BI Publisher Setups More Information
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Oracle Payments
Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
Oracle Payments
Centralized Payment Engine to Manage Funds Capture and Funds Disbursements Increase Straight Through Processing Rates Better working capital management by providing real-time visibility to cash inflows and outflows Provides a full audit trail and control to a single point of payment processing
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Oracle Payments
Efficiently Generate Payments for Multiple Organizations, Currencies and Regions Lower Costs associated with Transmission Protocol/ Formats Interfaces EBS Products with Financial Institutions like Banks and Credit Card Processors
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iPayment
Direct Debits
Global Financials
Direct Debits
Check Printing
EFT Payments
Payables
Check Printing
EFT Payments
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Order-to-Cash Applications
Receivables, iStore, Collections, Order Management, Contracts
Procure-to-Pay Applications
Payables, Global Financials, Loans
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Funds Disbursement
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Funds Disbursement
Decentralized Processing
User performs multiple payment functions Payables Payments Dashboard
Centralized Processing
User dedicated to payment processing Funds Disbursement Process Dashboard
Funds Disbursement
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Build Payments
Release 12
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Release 12
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Provides Greater Flexibility Strong support of Straight-Through Processing BI Publisher is an integral part of the payment process
Release 12
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
Note: Application
Drilldown to Payments
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Confirming Payments
Status Submitted for Printing Payment Instructions page Click on Record Print Status button to Confirm Payments Note now in Payments module
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Confirming Payments
Submit Positive Pay Process Record Spoiled Payments Record Skipped Payments
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Confirming Payments
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Another Example
Note Status
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Graphical Metrics
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Funds Capture
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Funds Capture
Payments integrates with the following products to facilitate Funds Capture
- Collections - iReceivables - iStore - Order Capture - Order Management - Service - Service Contracts - Lease Management - Receivables - Student System
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Funds Capture
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Submit Offline Transactions Create Settlement Batches Fetch Settlement Batch Clearing Retry Settlement Batches
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Masking
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BI Publisher
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BI Publisher
Payments has > 120 XML Publisher templates out-of-the-box Speeds time to implementation Lowers cost of implementation Changes can be made quickly User-defined templates retained in upgrade
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BI Publisher
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BI Publisher
Electronic
Paymentech Online Format Bills Remittance Direct Debit EFT Positive Pay US NACHA
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BI Publisher
Rich Text File
Standard Check Form Feed Check Laser Check Stub After Bank Transfer Request
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BI Publisher
Payment Instruction Register
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BI Publisher
XML
Concord EFSNet Web Payment
Credit Card Debit Card Telecheck
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Setups
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Status
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Setup - Security
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Setup - Validations
Configurable Validations
Pre-defined and User-defined Can notify user upstream or downstream of validation failure
Invoice Entry
Invoice Selection
Payment Build
File Creation
Format
Transmit
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Setup - Validations
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Summary
Payments provides a centralized payment engine for both funds capture and disbursement Straight through processing lowers total cost of ownership Improved cash management User interfaces increase efficiency and lower error rate
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More Information
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Copyright 2009 Solution Beacon, LLC All Rights Reserved Any other commercial product names herein are trademark, registered trademarks or service marks of their respective owners.
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Available at www.solutionbeacon.com
The ABCs of Workflow for Oracle E-Business Suite Release 11i and Release 12
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STOP BY
BOOTH 4643
Identify areas of risk Target critical areas of discovery Provide checklist of next steps Get guidelines for simplifying the approach
Globalization of the business Significant customizations Significant changes in functionality Data integrity problems, data archiving Extensive third-party systems Significant gap between releases Changes in configuration
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