Payables and Cash Management - EBS (MOSC)

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bank statement loader is not loading bank trx number for BAI2

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

Hi,

CM Bank statement loader is not loading bank trx number for BAI2 file. Instead its populated in invoice_text.

Trying to customize the mapping and tried with record 16 and position -2 for Bank trx number and still not uploaded the value. Then tried to change with position -1 and no luck.

We are trying with standard CM process and planning go live in next week.

Stuck with this issue and could not able to test further.

I will appreciate your help.

Thanks,

Velling

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