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how to include disbursement bank account and Payment method dynamically in Payment file name?

in Payables, Payments & Cash Management 3 comments

Hello,

While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name.
Currently we are able to use Date, Time, File number and Process Id dynamically in payment file name.

Is there a way we can include Disbursement Bank account number and Payment Method in Payment file while transmitted via transmission Configuration.

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