How To Rename Format Payment Files Process Output Before Sending To Bank
(Doc ID 1996492.1)
Last updated on AUGUST 24, 2020
Applies to:
Oracle Fusion Payments Cloud Service - Version 11.1.9.2.0 and laterOracle Fusion Payments - Version 11.1.9.2.0 and later
Information in this document applies to any platform.
Goal
How to generate payment file with following naming convention
PAYCAMMDDYY## = PAYCA: Payable Control Total file for ACH
PAYCCMMDDYY## = PAYCC: Payable Control Total file for Check Print
Solution
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In this Document
Goal |
Solution |
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