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Former Member

Change payment file name

Hi All,

Is there any way I can define the file name (or at least part of the file name) of the file generated from a payment media run? We are required to have a specific piece of text in the file name for our bank.

Thanks in advance,

John

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  • Posted on Dec 08, 2015 at 11:43 AM

    Hi John,

    the naming conventions of the generated file name are fix. Nevertheless you have to download the file and here you can save the file with a new file.

    Best regards,

    Marlene

    PS: Can you please share, what informationyou have to encode in your file name.

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    • Former Member

      Thanks Marlene, I expected that this was the case.

      The bank in question has the following requirement for the file name of SEPA files:

      "The file name must contain the following reference ‘PAIN001’. This may appear at

      the beginning or within the filename."

      Regards,

      John

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