Financial Management - PSFT (MOSC)

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Is it possible to create the AR deposits(with customer info) through bank statements(BAI2), just lik

edited Feb 9, 2011 9:48PM in Financial Management - PSFT (MOSC) 3 commentsAnswered ✓
 Hi,

Is it possible to create the AR deposits through bank statements(BAI2), just like Lockbox entries?

I just want to know, if we can accomplish the following.

In the lock box entries, we have the MICR number by which we can get the customer details while creating the deposit through payment interface.

Does the Bank statement(BAI2) file, contains any field that helps to get the customer details while creating the deposit.

Currently, we are in 9.0 MP10 Bundle 24

Note:- When i gone through the Oracle customer connection, I found one ticket (EAR8.4SP2: How To Load Payment BAI2 Formatted Files? [ID 646876.1]) in which its mentioned as the customer and invoice information would not be loaded.

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