Financial Management - PSFT (MOSC)

MOSC Banner

BAI2 and EDI822 File upload in PeopleSoft

edited Apr 28, 2014 2:48PM in Financial Management - PSFT (MOSC) 7 commentsAnswered

Hi All,

We are trying to set up new process to upload the daily bank statement file BAI2 and Fee analysis EDI822 in 9.2 system.

I have not looked much into this yet and it is some but puzzling in start. I was just thinking:

1. Will bank be sending us the BAI2 formatted file and we can directly upload in PeopleSoft or do we need to do any setup modification to do so.

2. What kind of setup, I need to do. I feel that Oracle has already delivered setup to load BAI2 layout...Am I right or just expecting too much

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center