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Electronic Payment Files Naming Convention (Doc ID 2238635.1)

Last updated on SEPTEMBER 11, 2020

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

Electronic payment files naming
We have a requirement to have a specific naming convention of the ACH file to be remitted.

It shall be named like ACH files sent to SVB must adhere to the file-naming convention of ACHPMMDDYY##
ACHP identifies the file as an ACH Transfer transaction file
MMDDYY = file date
## = file sequence number for that date
For example, the file named ACHP01281401 represents the first ACH transaction file for January 28, 2014

How can we achieve this naming convention?


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