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Configure Payment FileName

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edited Sep 3, 2021 11:36AM in Payables, Payments & Cash Management 6 comments

Summary

Payment FileName

Content

Hi Team,

Customer is looking for creating the payment filename as DDMMYYYY.

As I understand we have out-of-the-box option to use the tag #DATE which defaults to YYYYMMDD.

Customer is particular to create the date in the format DDMMYYYY.

Is there any options for this?

Thanks,

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