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Setup ISO20022 Single Euro Payment Area (SEPA) Credit Transfer (Doc ID 2002937.1)

Last updated on SEPTEMBER 30, 2019

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.
ISO20022 SEPA

Purpose

 This document provide high level steps for setting up ISO20022 SEPA Credit Transfer payments.

Scope

 Document is intended for functional users setting up SEPA payments

Details

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In this Document
Purpose
Scope
Details
 1. ISO20022 SEPA Template
 2. ISO20022 SEPA Format
 3. ISO20022 SEPA Payment Process Profile
 4. ISO20022 Payment System
References

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