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 ā€œVā€? (Doc ID 2086284.1)

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.

Goal

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”?

Solution

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