Payables and Cash Management - EBS (MOSC)

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Need to check if the bankstatement data is mapping correctly to the required fields.

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi ,

I have an issue in oracle cash management  -bank statement reconcilation.

we are getting the bank statement data in SWIFT940 format and  i want to check if the data is mapped to correct fileds .is there any way do this?

Also i want to change the .ctl file to suit our requirement.If we can change the .ctl file can anyone provide the details of how to change the .ctl file .

Thanks in advance

satish Kumar

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