You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Help on Payment Confirmation Point, Payment File statuses for Payment Files

in Payables, Payments & Cash Management

Summary:

We are currently implementing a solution where our payment files are not being transmitted in the traditional way (transmission configuration).

Our payment files are being pulled by a third-party and uses a BIP report to extract the necessary data which will then get transformed by that third-party system into the file formats required by the banks.

NOTE: We are not actually sending the payment file generated from Oracle via the Format Payment Files. There are BIP Reports (extract as what they call it) where it holds the payment details and payment file details from Fusion.

Content (please ensure you mask any confidential information):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!