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How to implement the BAI2 Format on Oracle fusion?

in Payables, Payments & Cash Management 3 comments

Summary:

Hi All,


Thank you in advance for your help.

I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle cloud (Cash management module). Should the codes be provided by the bank or can they be found online?


Kind regards,

Paul

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