Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to map exchange rate for BAI2 format in R12.1.3

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 13 commentsAnswered

Hi All,

I am doing BAI2 mapping for Foreign wire payments in CM.

Please find below the format the bank has given.

I am able to successfully map columns related to Code, BANK_TRX_NUMBER, AMOUNT etc in 16,508 record.

As it is foreign wire payments, i have to map, currency code (ex GBP in below case) and exchange rate so that the FX gain or loss is transferred to GL.

But I am unable to map these records. These values are present in 88 record as "88,FX/OC:GBP/1500.00/1.522013/W/LIMEL                         /"

where GBP is currency pament done.

1500 is pounds paid and 1.522013 is the rate used.

Tagged:

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

EBS Payables 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