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Consolidated payment file generation for Citibank ISO20022 format

in Payables, Payments & Cash Management

Summary:

We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit card and multiple internal bank accounts in Bank of America, Citibank and Scotia are used for different payment methods. Want to generate single consolidated payment file, send to Citibank for vendor payment disbursement. Citi is using ISO20022 PAIN pain.001.001.03 format. We are looking to understand whether it's achieved through Oracle out of box? How banks account details populated during PPR?


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