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ISO20022-compliant XML standards within Oracle Cloud Financials (UK

in Payables, Payments & Cash Management 1 comment

GXO requires implementation of ISO20022-compliant XML standards within Oracle Cloud Financials (UK & Ireland) for:

  • Outbound supplier payment files, with a particular focus on international payments
  • Inbound bank statement processing using CAMT format

The change must ensure end-to-end compatibility across:

  • Oracle Cloud Financials
  • Treasury bank accounts
  • Kyriba Treasury Management System
  • File transmission workflows between Kyriba and the local Oracle system

In Oracle Cloud Fusion - The current setups I have checked and they are as following:

We have HSBC bank & SANTANDER.

The Payment Process Profile is electronic and having the payment system as processor and electronic payments.

Disbursement Payment File Formats are used for outbound.

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