R12:CE: How to Map the Check Number from the Overflow Record using Bank Statement Mapping (Doc ID 2124533.1)

Last updated on APRIL 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Goal

BAI file contains an overflow record.  How to populate "404267251086" in the overflow record in the BANK_TRX_Number field and not the entire 88 record.

BAI File resembles something like as follows:


16,169,9955931,,,00000000000,/
88,OTHER REFERENCE:IA404267251086/
88,UNIQUE ID:0000000000000000000/
88,SXXXXXXXXX XXXXX PAYABLES 000000  0000XXXXX XXXXXX/

Solution

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