R12:CE: For BAI2 Bank File Format How Is the Value Date (Formerly Effective Date) Handled by the Bank Statement Loader for Record Type 16 Having a Fund Type of “V”?
Last updated on DECEMBER 07, 2015
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
For BAI2 bank file format how is the value date (formerly effective date) handled by the bank statement loader for record type 16 having a fund type of “V”?
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