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Disbursement payment file name

in Payables, Payments & Cash Management 10 comments

Summary:

We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Configuration' to: &DATE&TIME.PY_TRANSFER.IMP_PAYMENT.NULL.NULL We are expecting a file name created as : XXXXTMS.NC4.IMPORT.MA231121151000.&DATE&TIME.PY_TRANSFER.IMP_PAYMENT.NULL.NULL However, when submitting the payment process the actual name file created is: XXXXTMS.NC4.IMPORT.MA_2454977 (all are csv). This means the entry in the transmission configuration is ignored. The request id is used instead. We have used: Secure File Transfer Protocol for Static File Names

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