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Bank Payments Output Requirements - Changes For SVB Bank (Doc ID 2175485.1)

Last updated on SEPTEMBER 09, 2020

Applies to:

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


Specific requirements have been asked by the client's Bank for the Bank Statements that are sent to the bank from Oracle Cloud ERP. The requirements which we couldn't find options for are as below.
1. Specific File naming convention; not just the suffix and prefix but to change the entire file name.
2. Send an additional Summary file along with every Bank Payment generated from Oracle ERP Cloud.
3. Send a mail notification once the Bank Payment files are sent to the Bank's SFTP server.
We would need your help to identify how to achieve the above from Oracle ERP Cloud.

If any of the above is not possible out of the box from ERP Cloud, we are thinking of a design to store the bank payments files in an intermediate SFTP server, manipulate the files to achieve the above requirements using a shell script and then finally transfer them to the bank's SFTP. But with this design we are very much concerned about storing the files in an intermediate server as the data is sensitive.

Please let us know how to achieve the requirements without compromising the security.



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