You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash Management - Process Electronic Bank Statements - Archiving BAI2 files

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 5 comments

Summary

Archiving Mechanism by "Process Electronic Bank Statements "(if any)

Content

Hi there,

 

See the scenario below 

 

Day 1 > BAI2File1 is placed by Bank in the folder - This file is loaded succesfully in Oracle vide "Process Electronic Bank Statement Job".

Then Bank places BAI2File2 in the same folder.

 

Day 2> Both the files are processed by "Process Electronic Bank Statement" job.

BAI2File1 - is not loaded because of duplicate statement id- since files was succesfuly loaded the prior day.

BAI2File2 - is loaded in success.

 

In this scenario,the Oracle job reprocessed the BAI2File1  file which was success prior day.How can this be avoided ?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!