Payables and Cash Management - EBS (MOSC)

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Recon File from Bank to CE

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) Question

Hello All,

We have requirement for which we need to load payment data to CE and also once the payments were processed will get monthly reconciliation file from Bank to reconcile in CE. 

File format is like this

column1,column2,column3,column4,column5

14.00,06122018,CHK1026794N**********,14.00,200010114002

11.98,06122018,CHK1026791N**********,11.98,200010115002

2,25.98,0,0,2

Is it possible to load with custom control file mapping in Cash Management.

Please advice.

Thanks

Lalitha

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