R12:CM: Is 'BAI3' Format Bank Statement File Available For BTRS Process (Doc ID 3017056.1)

Last updated on APRIL 16, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Is BAI3 format bank statement file available to process BTRS.

And any patch needs to be applied to get standard BTRS?

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