This discussion is archived
1 Reply Latest reply: Aug 21, 2013 2:51 AM by lathika RSS

Cash Management - Bank Statement Upload and Reconcilliation  India Localization

user612037 Newbie
Currently Being Moderated

Hello All,

 

I am trying to upload the bank statement of Indian Banks to Our oracle ERP System and Reconcile.I have seen there are three formats which are seeded one from Oracle i.e SWIFT940,BAI2 and EDIFACT. Are these formats are used in the Indian banks. If they are using do we need to advise the bank to send it in the above format. If not which format is being used. Do we need to create our own Mapping and customize the loader program. Could any one please help me with this process.If we need to customize what are the steps need to be taken.

 

Please help me on this Issue Since i have a deadline on this

 

Regards

Legend

  • Correct Answers - 10 points
  • Helpful Answers - 5 points