Bank Statement Files, Transaction and Balance Codes Explained
(Doc ID 1407463.1)
Last updated on FEBRUARY 19, 2016
Oracle Fusion Cash Management Cloud Service Oracle Fusion Cash Management - Version 1.0-Beta and later Information in this document applies to any platform.
The purpose of this document is to show how an electronic bank statement file complies with a standard, supported, format. It then explains how these codes are related to specific Bank Transaction codes ,Transaction Types and Balances within the Fusion Application.
Any person who has interest in how Bank Statements are imported and how this data is used within the Fusion Application.
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