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AD HOC Payment questions

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Hello, I have questions about payments and I can't find the answer.

  1. If I send a payment on March 10th, with the payment date set to March 15th, does the bank record it on March 10th or March 15th?
  2. Is there a confirmation of receipt from the bank?
  3. In the payee information, there's the option for a Checking/saving account. Is this important?
  4. The address is not required in the payee information, but what is its purpose?
  5. Can we finalize a payment to a dummy payee? (We want to keep the approval flow, but the transaction is done outside of Oracle)

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