Oracle A75089-02 Manual do Utilizador descarregar pdf (Página 141)

Glossary-3

in the form of credit and debit transfers, related bank balance, banking transactions,

and account analysis.

functional acknowledgment

The acknowledgment to indicate the results of the syntactical analysis of

electronically encoded documents. Applies to a functional group and can include

detail.

National Automated Clearing House Association

The NACHA is a non-profit organization responsible for developing and

maintaining the rules and guidelines for using the ACH network.

payment batch

A group of invoices selected for automatic payment processing via Oracle Payables

AutoSelect function.

payment document

Medium used to instruct a bank to disburse funds to the account of a site location or

supplier.

remittance advice

A document that lists the invoices being paid with a particular payment document.

trading partner

Any company that sends and receives documents via EDI.

transaction set

A complete business document such as an invoice, a purchase order, or a remittance

advice. Synonym for document or message.

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Oracle A75089-02 Manual do Utilizador Página 141