Payables and Cash Management - EBS (MOSC)

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Bank Transaction Codes for BAI2

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
In order to upload bank statement files or use the AutoReconciliation feature in Cash Management, you need to setup bank transaction codes. However, these codes need to be distinct and unique for both credit and debit transactions. The 3 digit numeric bank transaction codes for the BAI2 file supplied by the Commonwealth Bank are the same for both debit and credit transactions. Has anyone in the Community had the experience of setting up bank transactions codes in Oracle Cash Management for Commonwwealth Bank BAI2 bank statement files?
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