Payables and Cash Management - EBS (MOSC)

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R11.2 - bank statement MX940 format

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hi, has anyone set up in R11.2 a bank statement mapping for MX940 format (which is the MT940 format but in the XML version)? Specifically, I'm wondering where to find (or how to create/update) the control file (*.clt file), and the bank file format type, in order to add new fields to import in Oracle CM.

Thanks

Andrea

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