Payables and Cash Management - EBS (MOSC)

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CM: Bank Statement Loader

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 I am trying to create a bank loader statement to help clear out our Zero balance checks from the system.  We can print an empty check for those invoices but we currently have no way other then to manually go in and negotiate the zero balance checks.  This is time consuming and costly.  We want to create a loader statement to clear those out.

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? 

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