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Customize the output File name for Make EFT Payment process

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edited Sep 7, 2023 7:10PM in Payroll and Global Payroll Interface (GPI) 3 comments

Summary: We have a business requirement to update the filenames for the ACH files generated by the seeded Oracle "Make EFT Payment" process. We do not need to update the contents. We want to rename the output files to match the target bank standards.

The output file name we want is "<Last4Acct>ACH<Payroll>_<mmddyyyyhh24MI>"

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