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Cannot Connect FTPs To Import Bank Statement (Doc ID 2565703.1)

Last updated on OCTOBER 31, 2020

Applies to:

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


On : version, Set Up CTM-Define Bank Statement Processing and Reconciliation

Cannot Connect FTPs to Import Bank Statement

Typically, banks provide with an SFTP connection but in this case, they provided an FTPs solution which doesn't work the same way.

Customer wants to know if FTPs is supported to import bank statement files ?



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