Electronic Payment Files Naming Convention
(Doc ID 2238635.1)
Last updated on AUGUST 09, 2017
Applies to:Oracle Fusion Payments Cloud Service - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 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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