Payables and Cash Management - EBS (MOSC)

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Bank Statement Mapping Lines Format

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Greetings experts,

I'm currently working with Oracle Cash Management R12.1

I'm creating a new bank statement mapping template using SWIFT940 standar. How can I customize "Format" Column in bank statement line mapping if I only want to populate numbers in that bank statement column?

We need this hence our reference in bank statement is alfanumeric, but we need only numeric characters to be populated there so it takes internal payment reference

My best regards

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