Last updated on JANUARY 10, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation
Cannot find how to clone the BAI2 format
My client can only get an NAI bank statement data file from the NAB bank. This is a conversion of BAI2 and has a few differences. I want to be able to clone the BAI2 format and amend it to use the NAI format.
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