Payables and Cash Management - EBS (MOSC)

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PAIN002 Banking Acknowledge Processing

edited Oct 31, 2014 5:33AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

I have never used the Bank Acknowledge Process using the PAIN002 xml format, currently on R12.1.3. I know you can setup Bank Acknowledgement Codes in the Payment Manager in Oracle. I am also aware of the new fields now available in the Payment form etc but I just want to get an overview of the process and ideally if someone has implemented this already?

My high level understanding is either a payment (CT) or DD collection file is sent to the bank. Once the bank processes the payment files an Acknowledgement file (PAIN002) is then sent back. Is this file then uploaded into Oracle? If so, is there a standard process to do this?

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