Payables and Cash Management - EBS (MOSC)

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MT940 or BAI

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi, we are planning to upload bank statement to oracle cash management. The bank is offering to send the flat file format in BAI or MT940.

I have couple questions on this plan:

a. In relation with Oracle, which format is easier for upload or maintenance process?

b. When I look into the transaction codes for BAI and MT940, it seems the transaction codes in MT940 is more general than BAI. for e.g.: NTRF is MT940 code for representing all transfer transaction (in or out); as for BAI each trx type represent with specific numeric code. If we plan to perform autoreconcile, does BAI format will be easier than MT940?

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