Payables and Cash Management - EBS (MOSC)

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Positive Pay File with Additional Parameters - How to add a File Header and File Trailer Record

edited Jun 10, 2016 10:56AM in Payables and Cash Management - EBS (MOSC) 5 comments
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.

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