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Payment File formats supported by the system (Doc ID 1605196.1)

Last updated on MAY 10, 2021

Applies to:

Oracle Daybreak - Version 9.5 to 11.5 [Release 9 to 11]
Oracle Financial Services Lending and Leasing - Version 11.5.1 to 14.0 [Release 11 to 14]
Information in this document applies to any platform.
Payment file format from vendors. Bank Formats.


 To brief about the Lock Box File Format structure of Bank.


 Payment File Upload provided by vendors. This KM content discuss about Bank Format under LockBox . Readers should be aware of how system process payment.


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