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 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

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.

Solution

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