Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to add payment run count in file?

edited Sep 26, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

We're integrating AP payments with a bank. The bank specification says the outbound file should start with payment file name and the format of payment file name should be, CLIENT code(4 char) followed by the Date(DDMM) and the extension as a running number corresponding to the number of the file being sent for the day.

For e.g. if client code is 'CODE', payment date is 01-Aug-2017 and payment run for the day is 2, then the outbound payment file should start like CODE0108.002 and next payment file for the day should start like CODE0108.003

Could any of you please suggest how this can be implemented? Thanks in advance.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center