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

AP Payments - How to update/modify the Sent File name for JPMC Disbursement Payments

in Payables, Payments & Cash Management

Summary:

Hello Community Members,

We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO20022 CGI V2 Format) for all kind of payments (ACH Credit and ACH Debit/Direct Debit). As we are using the B2B integration, we have no capability to update/Add 'Sent File name' for the AP payments (Transmission config don't have a filed to add custom naming convention).

When we made any payments, the sent file name is generated automatically as below (ORA<POD NAME>.Payments.ISO20022_PAIN01Ver3.<Payment File>.XML).

JPMC bank is expecting specific words for Direct Debit (Eg: COLLECTIONS’ and ‘ISO200022_PAIN_08_Ver_1_2’) payments in the sent file, otherwise all the Direct Debits are rejected. Does anyone faced this issue and suggest me further?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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