R12: CE: How To Load Xml Bank Statement Into Cash Management?
(Doc ID 1392070.1)
Last updated on JUNE 11, 2024
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]Information in this document applies to any platform.
Goal
Customer bank is providing bank statement in XML-format. Which tool is used to be able to load the bank statement into Cash Management?
Solution
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