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How to automate the Lockbox (BAI2) file import from Bank to loading to Oracle Fusion Receivables.

in Receivables & Collections

Hello,

I'm working on automating the AR Lockbox (BAI2) process in Fusion Receivables. I completed a POC where I manually uploaded the file using the following steps:

1. Uploaded the Lockbox file to UCM
2. Ran Load Interface File for Import (Process Receipts Through Lockbox)

We're now looking to fully automate this, but haven't found a clear approach. Oracle Support isn't accepting this query for an SR, so I'm posting my query here.

Could anybody share how this process can be automated?

Specifically:

* What are the steps to automate the BAI2 file import from the bank into Fusion AR?
* Is OCI, OIC, or any middleware involved in the integration?

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