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BAI2 Bank Statement – Transaction Code 890 Amount Not Captured in Oracle

in Payables, Payments & Cash Management 1 comment

Hi Team,

We are currently importing bank statements in BAI2 format into Oracle Cash Management.

In the bank statement file, we have transactions with Transaction Code 890 for the bank account ending with 8669. In the BAI2 file, these transactions contain amounts such as 6,500,000 and 1,425,000.

Example records from the BAI2 file:
16,890,6500000,,,,TRANSFER FROM CHECKING 86
16,890,1425000,,,,TRANSFER FROM CHECKING 86

However, after importing the bank statement into Oracle, the transaction lines are created but the amount is captured as 0.

We have verified that the amounts are present in the BAI2 file, but Oracle is not reading them correctly.

Could you please help us understand:

  1. Why Oracle is not capturing the amount for
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