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Transmission Of Payment Files Related Additional Questions (Doc ID 2196283.1)

Last updated on OCTOBER 14, 2023

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On:11.1.11.1.0,Manage Payments-Prepare and Record Payments-Manage Payables Payments

Transmission of Payment Files related additional questions
1. Can we have a separate new account in UCM to store these files?
2. Is it possible to transmit a file to UCM and also to the bank's server?
3. If SFTP transfer is used to transfer the file to bank's server, Is it possible to receive any notification upon successful/ unsuccessful transmission of the payment file.
 

Solution

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Goal
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