Step 16. Setting Up Payment Reason Codes

Payment reason codes are generally country-specific identifiers provided by a country's government or central bank. These codes provide the payment system or bank with additional details about the reason for the payment for regulatory reporting purposes.

Purpose

The purpose of entering country-specific payment reason codes required by a particular country's payment system or central bank is to enable you to specify the reason for the payment to the country-specific payment system or bank.

Seeded Payment Reason Codes

Oracle Payments provides many seeded payment reason codes. The Author column of the Payment Reason Codes page displays Oracle Payments for seeded payment reason codes and the applicable user name for user-defined codes.

Creating Payment Reason Codes

To create a payment reason code, enter the following: