1 Reply Latest reply on Aug 22, 2016 7:31 PM by Bob Rhubart-Oracle

    ACH Pyments without Reconciliation Ref

    User407231

      Hi,

      I have following doubts

       

      we have requirement to match ACH Payments without Reconciliation Reference in BAI2 file when Auto Recon program is run in fusion cash management Rel 11.1.8.1

      for ACH Payments in Bank file there is only Amount/date match and no unique identifier qualification in BAI2 file

      on Line 16 in BAI2 file the Reconciliation Reference is 16,469,561750,,,00000000000,/

      with Parse rule how we can achive these?

      Please clarify at the earliest