Payables and Cash Management - EBS (MOSC)

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Multiple statements uploads in a day in Fusion - BAI2 Format

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi I need hyour help help

Currently, in Oracle E‑Business Suite (EBS) Cash Management, we are able to upload multiple bank statements (BAI2 format) on the same day by using an alphanumeric Statement ID option.

However, in Oracle Cloud (Fusion), we are not able to use the same option as in EBS. When using the same BAI2 format, the application, by default, considers the Statement ID as a date format, which prevents uploading a subsequent file on the same day. Additionally, we do not have the option to update or modify the Statement ID format.

In Oracle Fusion, the BAI2 format is controlled through the

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