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R12/CE: Mapping Of Balance for BAI2 Bank Statemant Data files, Mapping Balances and Control Totals (Doc ID 1281394.1)

Last updated on FEBRUARY 25, 2019

Applies to:

Oracle Cash Management - Version 11.5.8 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal


Questions:

1. Does the application support transaction code mapping on the BAI?
2. Does the application design exclude transaction code mapping of the opening and closing balance columns?
3. Does the documentation on transaction code mapping state that the opening and closing balance columns are not eligible for mapping.
4. Mapping for Bank statement where 040: Available Balance and this should be copied in: CASHFLOW_BALANCE.. which is not happeneing with the seeded Bank Statement Loader:

03,<bank account number>,<currency code>,<type code>,<sign&gt;<amount>,<item count>,<funds type>/
88,040,<sign><amount>,<item count>,<funds type>/
88,074,<sign><amount>,<item count>,<funds type>/

Solution

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In this Document
Goal
Solution
References


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