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    Document 2171454-Fusion Apps

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    Ngọc Hoàng Trần
    This document provides instructions for setting up corporate card downloads for American Express, Visa, MasterCard, and Diner's cards in Oracle Fusion Expenses. It describes using secure FTP or HTTPS to download transaction files from an intermediary server for Visa, MasterCard, and Diner's cards since Fusion Expenses does not directly connect to those card providers. It also outlines the secure FTP transfer parameters and server requirements for downloading American Express transaction files directly from their server.

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    © All Rights Reserved
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    Document 2171454-Fusion Apps

    Uploaded by

    Ngọc Hoàng Trần
    133 views3 pages
    This document provides instructions for setting up corporate card downloads for American Express, Visa, MasterCard, and Diner's cards in Oracle Fusion Expenses. It describes using secure FTP or HTTPS to download transaction files from an intermediary server for Visa, MasterCard, and Diner's cards since Fusion Expenses does not directly connect to those card providers. It also outlines the secure FTP transfer parameters and server requirements for downloading American Express transaction files directly from their server.

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    Fusion Expense - Setup Corporate Card Transaction Download

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    This document provides instructions for setting up corporate card downloads for American Express, Visa, MasterCard, and Diner's cards in Oracle Fusion Expenses. It describes using secure FTP or HTTPS to download transaction files from an intermediary server for Visa, MasterCard, and Diner's cards since Fusion Expenses does not directly connect to those card providers. It also outlines the secure FTP transfer parameters and server requirements for downloading American Express transaction files directly from their server.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    133 views3 pages

    Document 2171454-Fusion Apps

    Uploaded by

    Ngọc Hoàng Trần
    This document provides instructions for setting up corporate card downloads for American Express, Visa, MasterCard, and Diner's cards in Oracle Fusion Expenses. It describes using secure FTP or HTTPS to download transaction files from an intermediary server for Visa, MasterCard, and Diner's cards since Fusion Expenses does not directly connect to those card providers. It also outlines the secure FTP transfer parameters and server requirements for downloading American Express transaction files directly from their server.

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    You are on page 1of 3

    11/28/2017 Document 2171454.

    Fusion Expense: Setup Corporate Card Transaction Download (Doc ID 2171454.1)

    In this Document

    Goal
    Solution
    References

    APPLIES TO:

    Oracle Fusion Expenses - Version 11.1.11.1.0 to 11.1.11.1.0 [Release 1.0]


    Information in this document applies to any platform.

    GOAL

    To provide instructions on how to setup corporate card download program for AMEX, Visa, Master Card, and Diner's card.
    While the document pertains to Release 11, most of the information should apply to prior release also. Where applicable,
    Release 11 specific details are highlighted.

    SOLUTION

    For SaaS customers, in order to enable either HTTPS or SFTP connection from Fusion Cloud, we need to enable
    HTTPS PROXY setting in financial domain. Please log service request with Support to enable HTTPS PROXY setting and
    bounce financial domain.

    1. American Express (AMEX)

    To download corporate card transaction files from American Express, one must set up Oracle Fusion Expenses to download
    data files in conjunction with the Upload Corporate Card Transaction File program. Until recently, Fusion Expense used HTTPS
    call to connect to Ametican Express server. From Release 9, this approach is no longer supported by American Express.
    Instead, Fusion Expense now uses Secure FTP based connection to download data files from AMEX. For on-premise customers
    still on Release 9, this SFTP feature is provided through Release 9.2 PATCH BUNDLE 13.

    Transfer Parameters for AMEX:

    Note: American Express places files under default folder called Outbox. American Express can place one or more transaction
    files at a time. The Upload Corporate Card Transaction File program, however, processes only one file at a time. The process
    picks up the oldest file each time. To pick up multiple files, user must schedule the Upload Corporate Card Transaction File
    process to run multiple times.

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    11/28/2017 Document 2171454.1
    2. VISA/Master Card/Diner Cards

    Currently Fusion Expense does not support direct connectivity to VISA, Master Card (MC) and Diner cards. In order to process
    VISA, MasterCard, and Diner corporate card transaction files, customer must set up an intermediary server on their premise,
    download the data file to this server and configure the corporate card programs to point to the intermediate server. Fusion
    Expense currently supports both HTTPS and SFTP based connectivity to download the files from intermediary server.

    Note: Support for SFTP connection is available from Release 11, Patch Bundle 8 (August 2016). Prior to that, only HTTPS
    connectivity is supported

    Transfer Parameters Using HTTPS:

    In order to download card data file using HTTPS connection, a HTTPS server should be setup on premise. This HTTPS server
    should meet the following requirements:

    The server must be externally accessible.


    The HTTPS server must be setup using SSL certificates from trusted certificate authority such as Verisign or GoDaddy.
    Create a directory (or sub-directory) on the HTTPS server to receive corporate card transaction files. This directory can
    be names anything
    Secure the directory with a user name and password. Note: this user should be set to authenticate using BASIC
    authentication mode. Other modes such as Digest, NTLM are not supported.
    Enable the directory so it's visible to external users who have read access
    When setting up the HTTPS server, ensure that no URL re-direction occurs. Expense should be able to invoke the
    directory as https://host.domain.com/directory/<StaticFileName>. Once authentication is done, file should start
    downloading.

    Note: File Name Prefix in this case refers to a static file name. Usage of dynamic file name or tokens is not supported

    Transfer Parameters Using SFTP

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    11/28/2017 Document 2171454.1

    Note: For Server parameter, append complete path to the directory where the file exists.. for example
    sftp://abc.xyz.com/home/oracle/AMEX if the file exists in directory /home/oracle/AMEX

    REFERENCES

    Didn't find what you are looking for?

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