Rapid Implementation Spreadsheet For Banks/branches/accounts Does Not Include Required Fields
(Doc ID 2053173.1)
Last updated on JUNE 30, 2020
Applies to:Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
Rapid implementation spreadsheet for banks/branches/accounts does not include required fields to upload bank accounts. Fields not included are:
- General tab > Multicurrency
- Controls tab > Accounting Conversion Rate Type
- Business Unit Access tab > Business Unit
- Business Unit Access tab > Foreign Exchange Gain
- Business Unit Access tab > Foreign Exchange Loss
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