Unable To Change Directories And File Names For Positive Pay File (Doc ID 1908572.1)

Last updated on NOVEMBER 19, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
XTRSTDAY.rdf

Goal

Upgraded from 11i to R12
Since Positive Pay and Void Pay files were generated by RDF, the files were provided a different names and different directories where the file is placed after generation.

In R12, the positive pay and void pay files are generated based on a single payment process profile, neither we are able to provide different file names nor different directories.

Is the functionality in 11i repeated in R12 in any way?
Is there a way to have 2 different prefix for Positive pay and void pay?

Solution

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