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Additional Documentation or Examples for Cash Management Parse Rules

edited Feb 6, 2019 9:52PM in Payables, Payments & Cash Management 2 comments

Summary

Oracle Documentation is Limited and does not cover enough examples. Does someone have examples or additional documentation of possible parse rules?

Content

Hi Gurus!
Currently working with a client on Cash Management Parse Rules and are missing a couple which even Oracle engineers are having a hard time helping us out with. To give you some examples, here is what the client is asking on how to transform the bank statement reconciliation reference:

BPY#XXXXXXXX
BPY#XXXXXXXX
EDI# 00XXXXXXXX
EDI# 00XXXXXXXX
TELPAY BILLPXXX BPY
TELPAY BILLPXXX BPY

We would like them to become (reconciling with Journal Entries so a fixed reference makes it easier for them):

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