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How to setup ACH reference from BAI2 Bank Statement in Oracle

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

Summary

How to setup ACH reference from BAI2 Bank Statement in Oracle

Content

Can anyone suggest  how to configure ACH reference number appearing as other reference 88 record in BAI2 bank statement from bank in Oracle so that we can use auto reconciliation for ACH payments as well. Below is the bank statement format:

16,169,90050,0,,00000000000/

88,OTHER REFERENCE: IA0010750000001/

88,ACH ORIGINATION - 535353535 - FILE 1123456789 COID/

88,2222222222 ABC COMPANY

Regards

Manish

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