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R12: AR/IBY: How to Set Up Funds Capture Transmission Configuration Based on SFTP Protocol (Doc ID 1134777.1)

Last updated on JUNE 18, 2019

Applies to:

Oracle Receivables - Version 12.0.0 and later
Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

The document describes the set up and other steps that must be completed for setting up an SFTP transmission configuration in Funds Capture.
This set up is required for SENDING payment files to the remote payment system when running Create Settlement Batches (ie. FDC).

Note: To use Payments Standard Functionality to RECEIVE and Process the Response File from FDC North Payment System through the SFTP protocol please review Doc ID 2065824.1.

Solution

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In this Document
Goal
Solution
 1. Create a transmission configuration based on the SFTP protocol:
 2. Add the SFTP protocol to the Payment System Setup
 3. Attach the transmission configuration to the Funds Capture Process Profile (FCPP)
References

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