Payables and Cash Management - EBS (MOSC)

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Mapping BANK_TRX_NUMBER correctly for BAI2

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We are receiving BAI2 bank statement files from Bank of America. The files have our Oracle Payables Payment Instruction ID in the file in an overflow record 88 for a 16 record. This Payment Instruction ID needs to be populated in the "Number" field of the Bank Statement for Autoreconciliation to work and match to the payment.

I would like to get some input on how to map the BANK_TRX_NUMBER correctly.

The BAI2 file from the bank has the following lines:

16,466,AMOUNT,Z,BBBBBBBBBBB,0000000000/

88,COMPANY NAME  DES:YH15111703  FL# 15321001506          

88,INDN:SETT-BATCH CCCCCCCCCC  CO ID:DDDDDDDDDD CCD           

88,BATCH DESC:51271

The Payment Instruction ID is the number "51271" appearing after the tag "BATCH DESC:".

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