Dynamic Filename for AP Bank File

Summary:

Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to:

1. Add request ID, date and time, for example:

  -- Manage Tranmission Configuration

  -- In Sent File Name, you can use &REQUESTID &DATE &TIME

2. Prefix the file with static text, for example:

  -- Manage Payment Process Profile

  -- In Payment File tab, update Outbound Payment File Prefix, like HSBC

3. Speficy a fixed file extension, for example:

  -- Manage Payment Process Profile

  -- In Payment File tab, update Outbound Payment File Extension, like .dat

Content (required):

Bank requires file names depending on the paying business unit. The BU is part of the XML generated by Disbursement Payment File Formats data model. For example: HSBC_[BU]_&DATE&TIME.dat