File Processing Enhancements To Process Electronic Bank Statements

(Doc ID 2221773.1)

Last updated on OCTOBER 12, 2017

Applies to:

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


Support for wild card in "Sent File Name" parameter in Secure File Retrieval Protocol. Currently this field only supports few dynamic tokens such as &DATE, &TIME etc. Since bank statement file name is unknown to end user, it will be useful to have wild card support. User can then specify "Sent File Name" as &DATE% to pull file generated on that day.


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms