Job Aid

Correcting Funds Transfer Errors

Step Action
1. Begin by navigating to the Receivables Balances work area.

Click the Navigator menu.

2. Click the Receivables Balances link.

3. Use the Receivables Balances work area to view payment information and process
receipts.
4. Click the Funds Transfer Errors tab.

5. Use the Funds Transfer Errors tab to view funds transfer errors that result from
exceptions that are returned by Oracle Fusion Payments.
6. Click the vertical scrollbar.

7. Click the IBYRRF-GCCAR-S01 row header.

8. Click the Correct Errors button.

9. Use the Correct Funds Transfer Errors page to resolve funds transfer errors that result
from exceptions that are returned by Oracle Fusion Payments.
10. Click the Corrective Action list.

11. Click the Change Instrument list item.

12. Use the Change Payment Instrument window to change the payment instrument and
corresponding expiration date on a transaction or a receipt.
13. Click the Credit Card list.

14. Click the More link.

15. Click the XXXXXXXXXXXX5114 row header.

Date Created: 18/03/2014 09:04:00 Page 1

Job Aid

Step Action
16. Click the OK button.

17. Click in the Security Code field.

18. Enter the desired information into the Security Code field. Enter a valid value e.g. "123".
19. Click the OK button.

20. Click the Submit button.

21. Click the Done button.

22. You have successfully corrected a funds transfer error.

End of Procedure.

Page 2 Date Created: 18/03/2014 09:04:00