BAI2 Format Specifications

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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BAI2 Format Specifications

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The Cash Management Balance Reporting Specifications were designed to be the basis for agreement between a bank and its corporate customer on how data from the bank?s account processing software would be communicated to the customer?s account processing software.

http://www.bai.org/operations/reportingcodes.asp
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