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Cash Management - Bank Statement Upload and Reconcilliation India Localization

Discussion in 'Oracle Financials' started by murliram, Aug 18, 2013.

  1. murliram

    murliram Active Member

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    Hello All,

    I am trying to upload the bank statement of Indian Banks to Our oracle ERP System and Reconcile.I have seen there are three formats which are seeded one from Oracle i.e SWIFT940,BAI2 and EDIFACT. Are these formats are used in the Indian banks. If they are using do we need to advise the bank to send it in the above format. If not which format is being used. Do we need to create our own Mapping and customize the loader program. Could any one please help me with this process.If we need to customize what are the steps need to be taken.

    Please help me on this Issue

  2. AKS1988

    AKS1988 Active Member

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    Most of banks provide statement in SWIFT940,BAI2 and EDIFACT formats and you can ask this format from Bank.
    If Bank format is changed then you can map it in Oracle Cash management based on your own logic.
    To know how to map it please go through the below oracle doc.
    How To Create New Bank Statement Mapping Template To Requirement, Latest Patch (Doc ID 563476.1)