TDV Adapter for Oracle Financials Cloud

Build 22.0.8462

PaymentsExternalPayees

PaymentsExternalPayees

Columns

Name Type Description
PayeeId [KEY] String PayeeId
PaymentFunctionCode String PaymentFunctionCode
OrganizationIdentifier String OrganizationIdentifier
OrganizationName String OrganizationName
OrganizationType String OrganizationType
PayEachDocumentAloneOption String PayEachDocumentAloneOption
DefaultPaymentMethodCode String DefaultPaymentMethodCode
DefaultPaymentMethodName String DefaultPaymentMethodName
BankChargeBearerCode String BankChargeBearerCode
BankChargeBearerName String BankChargeBearerName
BankInstructionCodeOne String BankInstructionCodeOne
BankInstructionNameOne String BankInstructionNameOne
BankInstructionCodeTwo String BankInstructionCodeTwo
BankInstructionNameTwo String BankInstructionNameTwo
BankInstructionDetails String BankInstructionDetails
PaymentReasonCode String PaymentReasonCode
PaymentReasonName String PaymentReasonName
PaymentReasonComments String PaymentReasonComments
PaymentTextMessageOne String PaymentTextMessageOne
PaymentTextMessageTwo String PaymentTextMessageTwo
PaymentTextMessageThree String PaymentTextMessageThree
DeliveryChannelCode String DeliveryChannelCode
DeliveryChannelName String DeliveryChannelName
ServiceLevelCode String ServiceLevelCode
ServiceLevelName String ServiceLevelName
SettlementPriority String SettlementPriority
DeliveryMethod String DeliveryMethod
Email String Email
Fax String Fax
PayeePartyIdentifier String PayeePartyIdentifier
PartyName String PartyName
PayeePartyNumber String PayeePartyNumber
PayeePartySiteIdentifier String PayeePartySiteIdentifier
SupplierNumber String SupplierNumber
SupplierSiteCode String SupplierSiteCode
SupplierSiteIdentifier String SupplierSiteIdentifier
PayeePartySiteNumber String PayeePartySiteNumber
PaymentFormatCode String PaymentFormatCode
PaymentFormatName String PaymentFormatName
PersonId String PersonId
Intent String Intent

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Build 22.0.8462