My Oracle Support Banner

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

Last updated on DECEMBER 03, 2019

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.

Purpose

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.

Scope

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

Details

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
Purpose
Scope
Details
 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
References

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