You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to handling different payment acknowledgement file name

edited Jul 31, 2025 2:20AM in Payables, Payments & Cash Management 2 comments

Summary:

Hi team,

We have setup the host to host payment with bank. After we submitted the bank with payment file, various acknowledgment will be expected to receive to change the payment acknowledgment status.

The acknowledgment file flow seems same as the

Disbursement Acknowledgment for ISO 20022 Payments

ACK1 file: File level validation (if failed, full file rejection)

ACK2 file: Transaction Level validation (data validation)

ACK3 file: Final Confirmation (Successful/rejected)

We have applied the oracle standard acknowledgment under payment system account

Content (please ensure you mask any confidential information):

Acknowledgment file name which bolds for different part.

ISO10Pain002.FORMAT362.CROWWW01.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!