ISOCGI SEPA Credit Transfer Payment Reconciliation (Doc ID 1923756.1)

Last updated on AUGUST 18, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Oracle Payables - Version 12.0.0 to 12.2.6 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Goal

 ISO 20022 CGI payment, SEPA Credit Transfer Reconciliation.

Solution

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