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We are facing an issue with the payment file name that is generated during the PPR

edited May 20, 2025 11:21AM in Payables, Payments & Cash Management 3 comments

Dear Oracle community,

We are encountering an issue with the Payment File name generated during the Payment Process Request in Oracle Fusion. As per our bank's requirement, the payment file name must strictly follow the naming convention:

EFTPaymentFile.Pain001v03.T.XML

To meet this requirement, we have already defined the file name accordingly in the Payment Process Profile. However, during the actual transmission, Oracle is appending the transmission payment file process ID to the file name. For example, the generated file is:

EFTPaymentFile.Pain001v03.T_310484.XML

This additional numeric suffix (_310484, which corresponds to the transmission process ID) is causing our bank to reject the payment files, as the file name does not exactly match their expected format.

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