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Extending Use of Oracle-Generated Payment Files to Multiple Banks

in Payables, Payments & Cash Management

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Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we only use Oracle-generated payment files for transactions with Crédit Mutuel. Our company wants to start using these files for both banks, depending on which bank is selected. Our Company has already sent an Oracle extraction to the second bank, but the bank has requested some modifications before proceeding.


Our main challenge now is to determine how to proceed with this request. Specifically, we need to explore whether it's possible to create two different files – one for each bank – with different technical specifications to meet the requirements of each institution.Expanding Automatic Payment Processing: Axxès Considers Extending Use of Oracle-Generated Payment Files to Multiple Banks

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