Payables and Cash Management - EBS (MOSC)

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Payment Process Request has not created the csv output file

edited Nov 19, 2017 4:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi ,

Payment Process Request has not created the csv output file

Currently the bank output file generated by Payment process request creates the output file after Format. Payment Instructions has not generated the CSV Output.

In PPP in Payment Instruction Format (Tab) --> You will be able to see the below 3

fields, where we have set the Output file name, extension and also where

your output files to be created.

1. Outbound Payment File Prefix

2. Outbound Payment File Extension

3. Outbound Payment File Directory

We have checked and this is the first time the file is not created.

Kindly let me know what is the concurrent program that generates the CSV file.

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