My Oracle Support Banner

R12 Outbound Payment File Prefix For Positive Pay Not Displaying (Doc ID 1556684.1)

Last updated on FEBRUARY 28, 2020

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
IBY_FD_POS_PAY_FORMAT module: Positive Pay File


When using SFTP transmission procotol to transmit the file generated by Positive Pay File program the name of the file transmitted is the output file of the concurrent request instead of the file generated by the program.
Reproduction steps:

Create a payment using a PPR whose PPP has setup a positive pay file with a payment transmission protocol

Run Positive Pay File program


To view full details, sign in with your My Oracle Support account.

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

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.