R12:IBY: How to Create A Positive Pay File Template With Header or Footer - Sample (Doc ID 2260610.1)

Last updated on APRIL 28, 2017

Applies to:

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

Goal

The seeded Positive Pay File template does not include any header/footer records.
An enhancement request has already been submitted to request a sample that includes header/footer records:

Note 1642949.1 - Does Oracle R12 Have a Seeded Template For Positive Pay Output With Header And Trailer Records?

 

The workaround is to create a custom template that includes these records.
How can a custom positive pay file template be configured to show header and footer records?

Solution

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