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R12: Funds Disbursement Payment File Naming Convention (Doc ID 1575595.1)

Last updated on APRIL 27, 2023

Applies to:

Oracle Payments - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


Often payment systems or financial institutes have specific requirements with regards to the naming convention of payment file transmitted to them. This document describes different options available in Oracle Payments to generate a static or dynamic payment file name during the payment process request. While the document refers to payment file name, same process applies to positive pay file name also.


 This document is intended for Oracle Payments implementors, users involved in making funds disbursements (supplier) payments or system administrators


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In this Document
 1. Payment File Name Based On Concurrent Request File Name
 2. Payment File Name Based on Payment Process Profile Parameters
 3. Payment File Name Based On Transmission Configuration Parameter

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