Not Able To Include Multiple Bank Accounts In A Single Positive Pay File

(Doc ID 1998246.1)

Last updated on APRIL 10, 2015

Applies to:

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


On : version, Manage Payments-Process Payment Files

Not able to include multiple bank accounts in a single positive pay file

According to Troubleshooting Positive Pay File in Fusion Payments (Doc ID 1386162.1) the following is ture.

Positive Pay File - Creates a positive pay file for each payment instruction the concurrent program is run against.
In order to appear Payment Process Profiles (PPP) in the Create Positive Pay File Program LOV list, a PPP must:
Have one internal bank account defined in its Usage rules
A Positive Pay format selected
A Payment file created using that PPP

Is there a reason why only one internal bank account can be defined per PPP in order to create a positive pay file? The client has the requirement to generate a single positive pay file for all paying bank accounts.


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