Payables and Cash Management - EBS (MOSC)

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Need help to update the bank statement format

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

Need help to update the bank statement mapping format for below sample file.

01,senderId,receiverId,date,1130,N,,,2/

02,,bank name,date,,,/

03,123456-7845C756,USD,110,5534532,,,015,55832032,,/

Here bank account number is 123456 (1st position in 03). When we are running program to import data, it is pulling bank account num as 123456-7845C756.

please help to setup the correct format in setup, so that program should pull only 123456 as bank account num.

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