Payables and Cash Management - EBS (MOSC)

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Bank Statement upload - one statement for a month

edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are in the process of implementing bank statement upload for swift940 format. We are able to load, import and reconcile most of the data. Currently, when we are running the bank statement loader program, it spawning many auto-reconciliation import and exception report as per the number of bank statement headers. So, we end up having 30 bank statements in Cash Management for one bank account when many of the statement headers does not have any lines in it to reconcile.


Is there a way of importing all the lines in a month under one bank statement header and is this change to be done in Oracle or can we request bank to send files for a month with one header.

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