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Payment Process File from Oracle Payables to a External H2H

Summary:

Payment Process using H2H from Oracle Payables

Content (please ensure you mask any confidential information):

We are trying to use Oracle Fusion for H2H payment with our banks in Mexico as an alternative proposal of using old H2H system. Currently we have lots of integrations starting from payment reports and then going to OIC, and then going to a H2H app "InHouse", and then, sending to a Banks Server, and finally to the banks for suppliers disbursements.

For every bank brand, we have a custom bank layout and we think we can standardize one bank layout for all banks (like ISO-200022).

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