Payables and Cash Management - EBS (MOSC)

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Bank Statement upload in CE

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) 3 comments

HI All,


We are first time want to use auto reconciliation in Cash Management. Please advise how to upload the Bank Statements it is BAI2 file format and all the related setups has been done.

When we checked there were suggested in the UG that :

Create a SQL*Loader script for the format of your bank statement file, Define a mapping template for the format of your bank statement file , Place your bank statement file in a directory & then ran the Loader program.

Is there any other way to do this upload of Bank Statements.


Regards



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