Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
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

How to handle the scenario where the same Transaction code need to support both debit/credit amount

edited Nov 15, 2023 3:30PM in Payables, Payments & Cash Management 1 comment

Summary:

How to handle the scenario where the same Transaction code need to supports both debit/credit amount

Content (please ensure you mask any confidential information):

We are receiving bank statements via BAI2 flat file from one of our source systems. Both Receipt and payment amounts are supported for same transaction code in source system. But In oracle, Debit or credit will be based on transaction code and both cannot be handled by single transaction code. How to handle this scenario? Do we have any standard option to support the process?

Version (include the version you are using, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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