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JPM Payment Transmission Questions

in Payables, Payments & Cash Management

Please confirm the below:

  1. If the H2H connection ever goes down, or the payment runs ever get stuck somewhere, would the Oracle payment runs be auto-sent to JPMorgan once the connection is re-established/problem resolved or would the AP team need to manually approve the payment runs again (this confirmation is important to ensure we avoid ever accidentally sending a duplicate payment run to JPMorgan)
  2. If the XML payment run files are downloaded from Oracle after approval and uploaded to the JPM bank portal for execution, how are the payment runs then cancelled in Oracle
  3. In current state, if H2H with JPMorgan is working properly, please confirm how the invoices in the payment run are cleared and at what point (i.e. at the point of approval, once the acknowledgement is received from the bank and ingested into Oracle etc.)
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