5.6 Oracle Banking Payments

Oracle® Banking Payments requires the following services for Oracle® Banking Supply Chain Finance integration. Make sure that the following services are available before the implementation:

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

Table 5-6 Payments Integration Touch Points

Integration Touch Point Stage in OBSCF Purpose Mandatory Request Parameters Mandatory Response Parameters
CreatePMSinglePayOut Invoice Payment Reconciliation The purpose of the file is to get incoming payment details which is used for Invoice Payment Reconciliation during Auto and Manual reconciliation. This is called from finance and instruments
  • External Bank Name
  • OBPM Branch Code
  • Sequence No
  • Program Code
  • Processing Date
  • Debit Account Type
  • Branch Code
  • Source Code
  • External Branch Name
  • Finance Ref No
  • User Reference
  • Beneficiary Name
  • Account Party Id
  • Network Code
  • Transaction Currency
  • External Account
  • Host Code
  • Debit Account Number
  • Source Reference
  • Remittance Info
  • Accounting Transaction
  • 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
Create External Consumer Loan Post Finance Disbursement & Post Instrument Disbursement The purpose of the API is to post the finance data to OBPM
  • Account Status
  • Customer Id
  • Host Code
  • Loan Branch
  • Loan Account Number
  • Account Currency
  • Source Account Branch
  • Source Customer Account
  • Source System
  • Status
  • Loan Account Number
  • Source Code
Swift Message Adoption External Payment Integration When the payment mode is selected as Cross Border Transfer, this API will be used for external payment
  • Account Party Type
  • Host Bank BIC
  • Message ID
  • Debit Account Currency
  • Processing Date
  • BIC Intermediary
  • BIC Ultimate
  • ExternalAccount
  • Account Currency
  • Account Name
  • Amount Account Currency
  • Transaction Reference No
  • Source Code
  • End to End ID
  • Instruction ID
  • MSG STATUS
  • TXN ID

Note:

Status, Error Code, and Error Description are required response parameters at every interaction point.

Parent topic: Outbound API calls through Oracle® Banking Routing Hub