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Cannot Find How To Clone The BAI2 Format (Doc ID 2221723.1)

Last updated on OCTOBER 14, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 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.
 

Solution

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Goal
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