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Payables and Cash Management - EBS (MOSC)

Bank Statement Mapping

Oct 10, 2016 5:31PM edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Can some one help me Bank Account number format in Oracle for BAI2 file.

Record 03 - AAAAAYYYYYYYXXXXX XXXXXXXX

-- AAAAA indicates routing number

-- YYYYYYY indicates actual Bank Account number

-- X indicates company name.

How can i format this in Statement Mapping in Oracle ??

Thanks,

Siva

Tagged:

EBS-FIN-CashMgmt

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