My Oracle Support Banner

Rapid Implementation Spreadsheet For Banks/branches/accounts Does Not Include Required Fields (Doc ID 2053173.1)

Last updated on JULY 20, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.