Tuesday, October 6, 2009

How to set the payment file out directory and payment file suffix for EFT payments in Payments Module

How to to specify the output location and the payment file suffix for EFT bank files. This is a fairly simple and common requirement for EFT bank files generated out of iPayments module in E-Business.

 

The following is the navigation path to set the same:

 

Oracle Payments Setup -> Payment Process Profiles -> Payment File Information section

 

The fields Outbound Payment File Prefix, Outbound Payment File Extension and Outbound Payment File Directory allow you to configure through setup

 

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