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How to Find/Retrieve/the Location of BAI2 File that the Bank Sends to Oracle Fusion-Cash Management — Cloud Customer Connect
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How to Find/Retrieve/the Location of BAI2 File that the Bank Sends to Oracle Fusion-Cash Management

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Summary:

We are unable to find out BAI2 file that the bank sends so as to import the bank statement into Oracle Financials Cloud – Cash Management and run Oracle Cash Management Bank Reconciliation process

We have the requirement to set up new transaction code and adding the transaction code to parse rule. To set up this it is required that how the date is appearing in the original bank file (BAI2 format)

Could you please help us on finding the original bank file (BAI2) or the location where it will be saved or how to retrieve it

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