Are There .xlsm Templates and Control Files (.ctl) Available for Migration and/or Loading of Bank Statements? (Doc ID 1571027.1)

Last updated on AUGUST 23, 2013

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.4.0.0 and later
Oracle Fusion Payments - Version 1.0-Beta and later
Oracle Fusion Cash Management Cloud Service - Version 11.1.4.0.0 and later
Oracle Fusion Cash Management - Version 1.0-Beta and later
Information in this document applies to any platform.

Goal

 

Are there  .xlsm templates and control files(.ctl) available for migration/loading of the following bank statement entities?


1) BAI2BankStatements
2) EDIFACTBankStatements
3) ISO20022BankStatement
4) SWIFT940Bankstatements

 

Solution

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