R12: AR/IBY: How to Set Up Funds Capture Transmission Configuration Based on SFTP Protocol
(Doc ID 1134777.1)
Last updated on JULY 22, 2024
Applies to:
Oracle Receivables - Version 12.0.0 and laterOracle 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).
- 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.
- For instructions specific to Paymentech Payment System, please review the following notes:
Instructions to implement SFTP Put and Get Protocol with Paymentech after upgrade from 11i to R12 (Doc ID 2053686.1)
Instructions to implement SFTP Put and Get Protocol with Paymentech in R12 (Doc ID 1921905.1)
Solution
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
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 |