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Payables and Cash Management - EBS (MOSC)

How to setup Bank Statement Transaction Codes for BAI2 format

Dec 12, 2018 1:50PM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

I would like to know if someone can help me with Cash Management Setup for BAI2 format.

I need to set the Bank Statement Transaction Codes for BAI2 but I would like to has some document to follow the setup

and check if it's okay. Somebody here already set this format in Oracle Fusion Cash Management and could help me?

Tagged:

EBS-FIN-CashMgmt

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