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BACS File Not Getting Generated With Dyname Sent File Name (Doc ID 2301660.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

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



Expecting the BACS file for the payment made using Payment process profile.
Using the UCM based transmission configuration

Following setups are done
1. Transmission configuration, with dynamic sent file name specified.
2. Payment system and payment system accounts
3. Bank account and payment document with file format as BACS format
4. Payment process profile.


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