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ISO20022 Single Euro Payment Area (SEPA) Payments - Required Payment System Account Settings (Doc ID 1938856.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

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


On : REL9 version, Set Up Procurement-Configure Payment System Connectivity

1. Which of the 'Settings Required by Payment System' is really needed to process AP SEPA Payments? Fusion asks for 15 values. Does the Format also consider the system with its validations or can the ISO format be used without a payment system?

2. We assume that the payment process profile 'ISO20022 CGI PAIN.001.001.03 ' with the format 'ISO20022 CGI' is SEPA because of the PAIN in the name. Can you confirm this?



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