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Payment Acknowledgement - How to setup configuration

in Payables, Payments & Cash Management 2 comments

Summary:

Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps?

Content (please ensure you mask any confidential information):

Transmission configurations

  • 1st transmission configuration is an outbound to move the formatted payment file from client to bank
    • using Secure File Transfer Protocol for Static File Names - this is working fine - the file is being successfully transmitted to the bank
  • 2nd transmission configuration is an inbound to retrieve the acknowledgement file from the bank and bring to client environment
    • using Secure File Transfer Retrieval Protocol for Static File Names - this is not working yet
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