Payables and Cash Management - EBS (MOSC)

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BAI2 file summary data and Auto Reconciliation

in Payables and Cash Management - EBS (MOSC) 1 commentQuestion

Hello,

I have a question regarding loading bank BAI2 file and conduct auto reconciliation: our bank indicates that the BAI2 file we can get is a lump sum of total payments, and not as individual payments of transactions, in other words, the BAI2 file we get from our bank does not have individual payment records, but a summarized payment totals. I wonder whether Oracle standard auto-reconciliation process can handle this kind of BAI2 data? if possible, what should we do to process the aggregated BAI2 data ?

Thanks in advance

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