CM: Bank Statement Loader
My question is in the document (https://metalink2.oracle.com/metalink/plsql/f?p=130:14:5283982049667640062::::p14_database_id,p14_docid,p14_show_header,p14_show_help,p14_black_frame,p14_font:NOT,199433.1,1,1,1,helvetica) it states you need to have a bank originator ID and Bank customer ID. If this is a file we are manually creating and not the bank do you recommend we use the bank information or create two IDs for the use of this loader? Also where it requires a bank account number would we use our account or use a generic tag to denote that this is not a bank processed item?