Payables and Cash Management - EBS (MOSC)

MOSC Banner

BAI Bank Trx Number

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hi,

We are trying to load the bank statement using a BAI file our bank and then use autoreconciliation.  To do this we need to populate the bank_trx_num with the right information.

The problem is that the information we need for the receipt is stored in column6 in CE_STMT_INT_TMP but the information for the payment is the first 7 characters of column8 e.g (3001098         FT000001554574191ASE (CHUNG-LI) INC/). 

From what I can see from the documentation and notes that is no way to extract information from different columns using the bank statement mapping?  Is it advisable to use the custom loader into the interface tables and if we use the custom loader, how does bank statement mapping get 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