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