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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 and later
Oracle Fusion Payments - Version 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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