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Does Fusion Payments Support Date (MMDDYYYY) Token For Generating File Names Like ACH, Positive Pay (Doc ID 2152463.1)

Last updated on AUGUST 09, 2024

Applies to:

Oracle Fusion Payments - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Does Fusion Payments support Date (MMDDYYYY) token for generating file names like ACH, Positive Pay?

Example Naming conventions : ACHPMMDDYY## for ACH Files
CHKI_DTFMMDDYYS - Positive Pay file
PAYCAMMDDYY## - ACH Control file
 

Solution

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