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 184.108.40.206.0 and later
Oracle Fusion Payments - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
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
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