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Oracle Fusion Cash Management Parsing Rules

edited Apr 9, 2025 10:41AM in Payables, Payments & Cash Management 4 comments

Hello Community Members,

I tried searching thru SRs and community posts and was hoping for inputs on how to extract specific information from MT940 Addenda

Use case - The org currently carries out XB cross-currency txns and the bank reports the exchange that was used for that txn. The ask is to capture this information and based on the difference have it logged to separate Gain or Loss accounts.

Example - Bank currently reports as follows in :86. "BFX/OC:" is constant and will always be present and that is what I am using

BFX/OC:EUR/22730.17/1.10102/W

BFX/OC:EUR/4317.79/1.106545/W

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