How To Load Xml Bank Statement Into Cash Management? (Doc ID 1392070.1)

Last updated on SEPTEMBER 06, 2016

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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