Payables and Cash Management - EBS (MOSC)

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Populating Oracle document no. in bank statement

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
HI all

Please let me know which position in 'record 16' in BAI2 bank statement populates field 'Number' in imported bank statement. 'Number' indicates the payment document no. or receipt no. for automatic reconciliation.

Regards

Deepak Singal

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