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Bank Payment File Name should not contain request id and must be in format PREFIX.yyyymmddhhmmss (Doc ID 2652887.1)

Last updated on OCTOBER 26, 2020

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 version, Manage Payments-Process Payment Files

ACTUAL BEHAVIOR
---------------
Outbound Payment File name generated as whim_101935._DATE_TIME.

EXPECTED BEHAVIOR
-----------------------
 customer and bank needs the payment file name in the format aaaa.yyyymmddhhmmss.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Edit Payment Process Profile to include 'aaaa' under 'Outbound payment file prefix'
2. Field 'Outbound payment file extension' has value '&DATE&TIME'
3. Run PPR and generate the payment file


Cause

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In this Document
Symptoms
Cause
Solution
References


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