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Can You Specify Custom Dynamic Names For Payment Files (Doc ID 2204318.1)

Last updated on NOVEMBER 16, 2016

Applies to:

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

Goal

We need to generate outbound payment files with dynamic names using SFTP but we are able to give only REQUESTID and BATCHID as a dynamic attribute in the file name like HJ_AP_&REQUESTID.aba

Is there is any way to generate the filenames from the bank setup attributes(ex:BankAccountName or serviceIdentifier )?
 

Solution

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Goal
Solution


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