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Steps to customize CAMT53 Templates (Doc ID 2766467.1)

Last updated on OCTOBER 29, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.10.0 and later
Information in this document applies to any platform.

Goal

Cash management allows customization of CAMT53 templates so that customer can rewire/manipulate the way statements are loaded from bank statement files to the system. This documentation is intended to serve as reference for support to help customers with issues in CAMT53 customization. There are three formats in CAMT53 and the templates are different for each of them. To customize a format, one has to customize it's corresponding template. The table shows the mapping between the formats and it's templates.

CAMT53 formats and corresponding templates

 

Solution

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In this Document
Goal
Solution
References


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