How To Load Bank, Branches and Accounts Via Rapid Implementation? (Doc ID 2234593.1)

Last updated on FEBRUARY 26, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

Rapid Implementation Background

In order to facilitate Bank Account creation as an alternative, Cash Management provides an Excel Spreadsheet that contains the most basic information to creating bank, branch, and account all together.

An xml file can be generated once the user has filled out the required information on the spreadsheet.

The user can manually upload the generated xml file to the server from Oracle Scheduler. Then the upload process will create bank, branch, and account based on the information on the spreadsheet.

Once the banks, branches, and accounts information have been uploaded, the user may go through the original path to make changes or provide more details to individual bank,
branch, and/or account by using Manage Banks, Manage Bank Branches, and Manage Bank Accounts pages.

 

Solution

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