Positive Pay File with Additional Parameters - How to add a File Header and File Trailer Record
We are running Oracle Applications 12.1.3
The old way to generate a positive pay file was often accomplished via Oracle Reports, namely: APXPOPAY.rdf
Now we have XML Publisher and the program Positive Pay File with Additional Parameters which generates the data with the XML <> tags
There is a default template: IBYPOS_PAY_en.rtf
This template does not contain the Header or Trailer. Has anyone gone through the same process of adding a new Table to the template to contain the header and trailer?
Wells Fargo for example will provide you with a string of characters, part of your account number, etc,. that makes up the Header Record.
The old way to generate a positive pay file was often accomplished via Oracle Reports, namely: APXPOPAY.rdf
Now we have XML Publisher and the program Positive Pay File with Additional Parameters which generates the data with the XML <> tags
There is a default template: IBYPOS_PAY_en.rtf
This template does not contain the Header or Trailer. Has anyone gone through the same process of adding a new Table to the template to contain the header and trailer?
Wells Fargo for example will provide you with a string of characters, part of your account number, etc,. that makes up the Header Record.
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