Configuring Disbursement Acknowledgment Processing
You can enable acknowledgment processing by configuring extra payment system settings.
To support acknowledgment processing in ISO20022 implementation, Oracle Payments includes the predefined payment system, ISO20022 Payment System. This payment system includes these extra settings that you must configure.
| Setting | Description |
|---|---|
| Disbursement Acknowledgment Automatic Retrieval Time Interval Minutes | Time in minutes after which the automatic acknowledgment file retrieval begins. This setting dictates when the L0 acknowledgment is automatically triggered. |
| Disbursement Acknowledgment Automatic Voiding Option | Yes/No to indicate whether rejected payments are automatically voided. |
| Disbursement Acknowledgment Format | File format used for transforming the acknowledgment file. 2
acknowledgment file formats are predefined:
|
| Disbursement Acknowledgment Transmission Configuration | Indicates the transmission configuration used to connect to bank
server to retrieve the acknowledgment file. Transmission configuration
includes details about the remote server, and the directory where the
acknowledgment file is available for retrieval. Deploying organization's
bank provides the required details for the transmission configuration.
Supported protocols for transmission configuration are:
|
| Disbursement Acknowledgment Voiding Invoice Action | Indicates the action taken on an invoice after a rejected payment is
voided. Available options are:
|
| Email Disbursement Acknowledgment Details | Yes/No to indicate whether an email notification with acknowledgment details is sent after acknowledgment processing. |
| Payment File Register Format | Indicates the format for Payment File Register generated after
acknowledgment processing is completed. Available options are:
|