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Assistance Needed for Payment Disbursement File

in Payables, Payments & Cash Management

We need to display the sum of the concatenated values of bankaccountnumber, brachnumber, and baknumber as the last line in the eText payment disbursement file.

Currently, when I use the formula SUM(TO_NUMBER(OutboundPayment/PayeeBankAccount/BankNumber || OutboundPayment/PayeeBankAccount/BranchNumber)) in the OutboundPaymentInstruction, the file only sums the BranchNumber.

Please guide me on how to concatenate all the bank fields together and calculate the sum correctly.

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