Oracle Fusion Cash Management

Manage Transmission Configurations

A transmission configuration is a group of specific transmission details. A "transmission configuration" defines a value for each parameter in a "transmission protocol". The values in a transmission configuration are specific to one "payment system" or financial institution.

The transmission configuration is then assigned to the payment system within the "funds capture process profile" for funds capture transactions or within the "payment process profile" for disbursement transactions.

Task: Manage Transmission Configurations page ->  Click create. The Create Transmission Configuration page appears.
 


Transmission configuration for bank statements of Reader Protocol to pick bank statement from UCM for the electronic processing of bank statements. 


Transmission configuration for bank Payment File of Upload Protocol to transfer the payment file into UCM folder.