1. Integration Guide
  2. Oracle Banking Payments

5 Oracle Banking Payments

This topic provides the integration touch points of Oracle Banking Payments with Oracle Banking Supply Chain Finance.

The following table describes the details of the integration touch points.

Table 5-1 Integration Touch Points

Integration Touch Point Stage in OBSCF Purpose Mandatory Request Parameters Mandatory Response Parameters
Incoming Payment File Invoice Payment Reconciliation Used to get incoming payment details which is used for Invoice Payment Reconciliation during Auto and Manual reconciliation -
  • Indicator
  • Payment No
  • Payment Currency
  • Payment Amount
  • Payment Mode
  • Payment Date
  • Conditional mandatory
  • Beneficiary Code
  • Virtual A/c Flag
  • Credit Account No Flag
  • Entity Ref No
  • Remarks
  • Payment Party Id
  • Beneficiary Id
  • Program Code
  • Remitter Account No
  • Bank Code
  • EFT Ref No
  • Instrument Date
  • Instrument Bank
  • Instrument Branch
  • Mandate Reference Number
  • Credit Note Reference Number