BACS File Not Getting Generated With Dyname Sent File Name

(Doc ID 2301660.1)

Last updated on AUGUST 28, 2017

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.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms