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EAP: Need the Ability To Use Variables In FILEPATH For SEPA Payments (Doc ID 1570660.1)

Last updated on MARCH 22, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.


Need the ability to use variables In FILEPATH for SEPA payments.

For example, would like to specify a variable such as %%OPRID%% in order to send the file to a personalised directory.


  1. Navigate to Banking > Administer Bank Integration > Bank Integration Layouts and set FILEPATH  using %%OPRID%% variable
  2. Create a new voucher using SEPA payment layout
  3. Pay the voucher
  4. Dispatch the payment in Financial Gateway




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