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Payables and Cash Management - EBS (MOSC)

Hpw to format the bank statement date

Apr 8, 2015 4:05PM edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi

Our BAI2 bank statement brings in record ID 02 as follows

02,70035761,Barclays.Net,1,150202,2400,,2/

The statement date above (150202) should be 02-Feb-2015. However when I load the statement the statement date appears as 24-FEB-1502

It appears to be using part of the time format from the next field and taking the whole of the date to come up with 24-02(Feb)-1502

Any idea why?

Tagged:

EBS-FIN-CashMgmt

1

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