Financial Management - PSFT (MOSC)

MOSC Banner

Need details on BAI File to PSBD2 format translation using Cash Management

edited Aug 11, 2020 6:23PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi,

We are working on to load the Bank Statement file (BAI v2) to PeopleSoft. Based on the peoplebook, it's stated that if we have Cash Management module installed we can load it out of box. However we couldn't get the guide / process steps on how we can load BAI file directly using Cash Management. We have Cash Management module installed. Appreciate if someone can provide details on what and how the BAI files can be loaded using Cash Management module

Thanks, Nav

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center