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Requirement To Attach Documents To Statements Within Cash Management (Doc ID 2179580.1)

Last updated on SEPTEMBER 09, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

The requirement is to have the facility to attach documents to the statement header within Cash Management when creating bank statements. This would allow the attaching of external bank statements against the created statements within Cloud, diminishing the need for printed/paper copies.
 

For this specific situation all statements are be manually created within ERP. They are not  using the import functionality. their volumes don't justify building/configuring the import functionality for statements, therefore we would still require the option to attach the physical bank statement to the manually created statement within Cash Management.

Solution

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In this Document
Goal
Solution
References


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