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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)

edited Jun 20, 2025 10:19AM in Payables, Payments & Cash Management 1 comment

This Feature was required by one of our clients:

We followed the steps in this note here to get the feature setup and enabled:

Oracle Fusion Cloud Financials 23D What's New

Disbursement Acknowledgment for ISO 20022 Payments

We also added the system accounts as requirement. For testing the solution, we had to discuss with the bank integration partner, if they are able to send the acknowledgment files. Yes, they are able to send acknowledgment files but we found out that the tags in the
acknowledgment files are a mismatch to what Oracle accepts.

For example: checking the acknowledgement file from the bank the tags are presented as below:

Tagged:

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