Financial Management - PSFT (MOSC)

MOSC Banner

How do I make Addenda Parsing alter a bank statement field?

edited Aug 28, 2020 5:53PM in Financial Management - PSFT (MOSC) 5 commentsAnswered

I have Addenda Parsing configured for a type of external transaction and it is populating PS_BANK_ADDEND_TBL as expected but that's not really helping me.  I need to change the value in PS_BANK_STMT_TBL.RECON_REF_ID if  there is a certain string in the Addenda.  The problem is, one of our banks places 000000 in every RECON_REF_ID, so when there are multiple charges for the same amount on the same day, only the first one is reconciled and the others are DPI (flagged as duplicate input) because they all have RECON_REF_ID=000000.  Previous to 9.2 I used the BANK_STMT_SETUP rule to set RECON_REF_ID = RECON_CYCLE_NBR

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center