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ACH Pyments without Reconciliation Ref

User407231Dec 12 2015 — edited Aug 22 2016

Hi,

I have following doubts

we have requirement to match ACH Payments without Reconciliation Reference in BAI2 file when Auto Recon program is run in fusion cash management Rel 11.1.8.1

for ACH Payments in Bank file there is only Amount/date match and no unique identifier qualification in BAI2 file

on Line 16 in BAI2 file the Reconciliation Reference is 16,469,561750,,,00000000000,/

with Parse rule how we can achive these?

Please clarify at the earliest

Added on Dec 12 2015

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