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[sap-acct] Payment Media File Naming Convention

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Question from riyasat_khan on Jun 20 at 4:53 AM
Dear Gurus,

I have a specific requirement for payment file naming convention as CoCode_House Bank_XMLPAINV3_MSGID.XML while generating the payment through Automatic Payment Program. Appreciate If anyone has worked on such type of requirement or can share some inputs.

Regards,
Riyasat.
 
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