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Override Payment File Name

edited Mar 15, 2019 2:15PM in Payables, Payments & Cash Management 4 comments

Summary

Outbound payment file name change

Content

Hi Folks,

Need help on changing outbound payment file name while transmitting to external folder. Please find the below file format

Filename: <FileName>_MMDDYYYYHHMMSS.txt

Thanks,

Rasu

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