Home » Applications » Oracle Fusion Apps & E-Business Suite » Problem Loading BAI2 File into Cash Management (Cash Management Module)
Problem Loading BAI2 File into Cash Management [message #301220] Tue, 19 February 2008 12:06
Krishna_dev
Messages: 32
Registered: May 2007
Member
Hello All,

I am using the seeded control file BAI2.ctl in Cash Management and the "Bank Statement Loader" Concurrent Program to load a bank statement with the BAI2 Format:

01,122099999,123456789,040621,0200,1,65,,2/
02,031001234,122099999,1,040620,2359,,2/
03,0123456789,,010,+4350000,,,040,2830000,,/
88,072,1020000,,,074,500000,,/
16,,115,450000,S,100000,200000,150000,,,/
49,9150000,4/
03,9876543210,,010,-500000,,,100,1000000,,,400,2000000,,,190/
88,500000,,,110,1000000,,,072,500000,,,074,500000,,,040/
88,-1500000,,/
16,115,500000,S,,200000,300000,,,LOCK BOX NO.68751
49,4000000,5/
98,13150000,2,11/
02,053003456,122099999,1,040620,2359,,2/
03,4589761203,,010,10000000,,,040,5000000,,,074,4000000,,/
88,400,50000000,,,100,60000000,,,110,20000000,,,072,1000000,,/
16,218,20000000,V,040622,,SP4738,YRC065321/
88,PROCEEDS OF LETTER OF CREDIT FROM THE ARAMCO OIL CO
16,195,10000000,1,,,/
49,180000000,6/
98,180000000,1,8/
02,071207890,122099999,1,040620,2359,,2/
03,0975312468,,010,500000,,,190,70000000,4,0,110/
88,70000000,15,D,3,0,20000000,1,30000000,3,20000000/
49,140500000,3/
98,140500000,1,5/
02,071207890,122099999,3,040620,2359,,2/
03,7890654321,,010,800000,,,040,6000000,,,110,5000000/
88,4,/
49,11800000,3/
98,11800000,1,5/
99,345450000,4,31/

My problem is that whenever the records are loaded they are loaded with the "/" (forward slash) character. I am trying to remove this and have tried changing the formats. Does anyone know how to fix this.
Previous Topic: Price List API error
Next Topic: Update Matured Future Payment Status
Goto Forum:
  


Current Time: Fri Dec 09 19:16:44 CST 2016

Total time taken to generate the page: 0.05109 seconds