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How to add a dynamic attributes for a inbound file to import from bank in fusion cloud

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 1 comment

Summary

How to add a dynamic file name attribute to Import Bank statement from Bank to Oracle

Content

We are integrating the BAI2 file to import from Bank to Oracle.

Please help how to add the attributes to setup the file name on Transmission Configuration.

The sample file name format is "a600.omerospd.xf00.20171220.073446.test”.

a600.omerospd.xf00 - static name

20171220 - Date (dynamic)

073446- Number generated from Bank.

 

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