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Bank Statement Files, Transaction Codes Explained (Doc ID 1407463.1)

Last updated on OCTOBER 21, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service
Oracle Fusion Cash Management - Version 1.0-Beta and later
Information in this document applies to any platform.

Purpose

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.

Scope

Any person who has interest in how Bank Statements are imported and how this data is used within the Fusion Application.

Details

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In this Document
Purpose
Scope
Details
 Bank Statement Flat File
 Bank Statement Summary Codes
 Bank Statement Transaction Codes
 Worked Example of Importing a Bank Statement Flat File using a BAI2 format
 Related Articles
References

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