A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERP
Hi All,
Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File) format.
🪜STEPS:
(1) Getting the requirement of custom payment file format:
As a starting point, it is very much important to first understand the business requirement on customized disbursement payment file format, below can be relevant questionnaire:
- What are applicable Payment Methods:
- Check
- Electronic
- Other (i.e. custom)
- How the payment file is to be sent to Bank for disbursement:
- Host to Host(H2H) Transmission is required?
- Sending file via email to business user and user uploads file manually to Bank Portal/ System
2