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How To Loading Multiple Intraday Bank Statement For Single Given Date ? (Doc ID 2472108.1)

Last updated on JULY 09, 2021

Applies to:

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

Goal version, Manage Banking-Manage Bank Statements

There is a requirement to load the Intra day Bank statement more than one time in the given day.
However system is allowing to create only one Intra day statement for a particular date.
How to handle this requirement?

In  "Load and Import Bank statement" function to upload the Bank statement and Intraday is checked; there is another field called "Intraday Statement Type" with two values "Incremental" and "Cumulative".
What are the meanings of these values and purpose?


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