Last updated on FEBRUARY 28, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Currently Secure File Retrieval Protocol used to pull bank statement file in Cash Management, does not support file name based on a wild card such as ABC%. As a result, users are restricted to use static file name. Most banks generate file names with some type date or time token.. for example ABC&Date&Time.txt. Should be able to pull available file(s) using ABC% for the file name.
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