Payables and Cash Management - EBS (MOSC)

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R12.1.3 - How to change the Name of the Payment File generated?

edited May 21, 2012 4:30AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Further to Note 1100606.1, we want to have sysdate in the payment file name e.g. BACS-17-MAY-2012.out

In PPP Payment Instruction Format tab on Payment file information there are the following fields, through which we can have static pre-fix, the file extension and the directory to which copy the payment file.

    Outbound Payment File Prefix
    Outbound Payment File Extension
    Outbound Payment File Directory
 

any idea on how add sysdate in the payment file name?

Rgds,

-Kamal

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