Payables and Cash Management - EBS (MOSC)

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How to setup Bank Statement Transaction Codes for BAI2 format

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?

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