R12:CE: How to Map the Check Number from the Overflow Record using Bank Statement Mapping
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.
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:
88,SXXXXXXXXX XXXXX PAYABLES 000000 0000XXXXX XXXXXX/
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