Need Clarification on Separate Transmission Configurations for ACH and Wire Payments. — Cloud Customer Connect
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.

edited Jul 10, 2025 10:03AM in Payables, Payments & Cash Management 1 comment

Summary:

Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML format and SFTP, and when strict file naming conventions are enforced by the bank.

Content (please ensure you mask any confidential information):

We are using Oracle Fusion Financials to process EFT payments via a Transmission Configuration that sends files in the pain.001 XML format over SFTP. The output file name is strictly defined as:

EFTPaymentFile.Pain001v03.T.xml

We are now enabling ACH and Wire payments as well. These also use:

  • The same XML format
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