AP Paymen Check ACH Wire Positive Pay Encryption

AP module / AP Payment
i will include all of message about Check/ACH/Positive Pay/Encryption


Encryption PGP

1. Create Wallet

A wallet needs to exists before any of the setup steps for PGP encryption and digital signature are performed. Please follow the steps outlined here to check if wallet is already created and if not to create one:

• Navigate to Setup and Maintenance --->Manage System Security Options
• If a wallet was already created, under Master Encryption Key Section, parameter 'Wallet Key Location' will have a value similar to ' /u02/APPLTOP/instance/applications/FinancialDomain/iby/wallet_<date>/cwallet.sso'. If 'Wallet Key Location' is blank, proceed to next step
• To create a wallet, click on 'Apply Quick Defaults' button
• In 'Apply Quick Defaults' pop-up, check 'Automatically create wallet file and master encryption key' and click 'Save and Close'
• This action will create a default wallet and populate 'Wallet Key Location' with value of wallet file location and name.
• Once this done, one can proceed with setup steps outlined below for PGP.

2. Transmission/ Create lookup

From Setup and Maintenance, query Manage Standard Lookups task

 

ii) Under Search Results section, click on Add (+ sign) to add a new lookup as shown below:

a) Lookup Type = SFTP_THROUGH_PROXY

b) Meaning = SFTP Connection Via Proxy

c) Description = SFTP Connection Via Proxy

d) Module = Payments

e) Customization Level = User

 

iii) Save and click on Add to add a new Lookup Code for newly created Lookup Type:

a) Lookup Code = Y

b) Meaning = Y

c) Description = Turns on SFTP Over Proxy

3. PGP Encryption

Bank will send one PGP public key to us, we need to import it to oracle fusion then we need to generate PGP key file for our instance and send pair our system's public key to bank. bank needs to import our system's PGP file to their FTP server.


file+Bank's PGP public key + Instance's private PGP key   = encryption file

Bank will use instance's public PGP key to do decryption.

Steps to Upload Bank Given Public Key File

1. Rename the bank-provided key file by including ‘_public.key’ as suffix. Also, make sure the key file name doesn’t have any special characters other than underscore (‘_’)

2. Go to File Import and Export

2. Upload the bank given key file in account ‘fin/payments/import’

3. Go to your desired transmission configuration in the transmission configuration page and select the uploaded key file from LOV in the related parameter. The key name in the LOV will be same which you uploaded in UCM.

4. Once You select the key and save the configuration, the key will be automatically imported in Fusion.

 

Steps to Download Fusion Generated Public Key File

1. Select 'Create' option in the transmission configuration for key related parameter

2. Go to File Import and Export

3. Search the generated key file using account ‘fin/payments/import’

4. Download the key file which will have similar name as private key file generated and attached in the transmission configuration

will add the following message in the future

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转载于:http://blog.itpub.net/13975809/viewspace-2154164/