Payables and Cash Management - EBS (MOSC)

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Bank Statement Loader

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

We receive the follwoing file naming convention from our bank to uplaod into OCM  BAIAPBE_YYYMMDD.txt (BAIAPBE_20161102.txt) . Each day the naming convention will change because of the date. The bank will not update the naming convention, therefore everyday we have to go into the request and manually place the file name in the Data File parameter. We have to do this for 15 entities

Does anyone know of a formula or SQL that could be used for this naming convention that could update the YYYYMMDD part of the naming convetion each day so we can automate this process?

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