Payables and Cash Management - EBS (MOSC)

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Custom transactions codes in BAI2 format of Bank Statement

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

Hello All,

We are on Oracle fusion cloud 11.13.24.01.0.This question is related to Custom transactions codes in BAI2 format of Bank Statement.

Required to load in oracle fusion using BAI2 format.

I have created custom Bank transaction codes (1900, 2900) for BAI2 format. I am able to load bank statement successfully in oracle fusion but all the statement lines are determining flow indicator as credit.

Transaction code 1900 - is mapped to "Check" transaction type and 2900 -Miscellaneous. As per requirement 1900 should determine flow indicator is Payment (DR) and 2900 should determine flow indicator as Receipt (CR). Please provide your inputs on it.

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