How To Rename Format Payment Files Process Output Before Sending To Bank (Doc ID 1996492.1)

Last updated on JUNE 03, 2017

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.9.2.0 and later
Oracle 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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