R12 CE: BANK_ACCOUNT_TEXT Not Populated from Bank Statement Line (BAI2) When Bank Account in Continuation Rec_id 88
(Doc ID 2060227.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
On : 12.1.3 version, Bank Statement Load and Import
BANK_ACCOUNT_TEXT is not populated in the Bank Statement (BAI2)
When using BAI2 Bank statement format for loading Bank statement data in Cash Management, if there are SWEEP IN and SWEEP OUT transactions in the Bank statement and the destination account (account to which funds needs to be transferred) coming in record 88 not in 16.
88,FR:ACT TRANSFER DR
88,PY:ACT TRANSFER ____ ACCOUNT30992602 TWITTER, INC.
Basically extract the BANK_ACCOUNT_NUM and populate into: BANK_ACCOUNT_TEXT during the bank statement load process.
This to insure the sweep generation program to create sweep in / out types of transactions / cashflows in Cash Management.
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