Payables and Cash Management - EBS (MOSC)

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Names for Transaction Types in CE Tables

edited Jul 30, 2024 4:12AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

I’m configuring Cash Management (Fusion) and need to know the names of the transaction types that come into a bank statement, for example, I know that for a a check , the BAI2 code is 475, and the name in the table is “CHK”, but I’d like to ask where to find the rest of the table names for Reversal (BTC 255), Bank Adjustment, Fee, etc.

I looked for CE_STATEMENT_LINES and column TRX_TYPE, but could only find the Datatype, not the name.

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