Payables and Cash Management - EBS (MOSC)

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R1213:CE - Do we have multiple MT940 formats for different banks in Oracle EBS?

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Guru's

we have a requirement to create auto rec for 15 banks in Oracle, where we see the bank statements from the bank which are in Different formats and position alignment, shall we create Mapping Statement for each MT940 Formats in Oracle against each bank to process in to Oracle for Auto-reconciliation ?

How system is identifying each mapping against each bank statement ?

Thanks,

Sekhar.

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