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Automatic Bank Statement File Import For On-Premise Environments (Doc ID 1370856.1)

Last updated on APRIL 14, 2024

Applies to:

Oracle Fusion Cash Management - Version 11.1.4.0.0 and later
Oracle Fusion Cash Management Cloud Service - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Goal

To automate the process of bank statement file upload for on-premise environments. 

Note: Is is strongly recommended that customers use the automated approach to import bank statement files. 

 

Solution

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In this Document
Goal
Solution
 The Three Stages from Transferring a Bank Statement to Importing into Cash Management
 Example of Transfer and Import Process Using a File Stored on a Local Machine
 Prerequisites Prior to Processing Electronic Bank Statements
 Cash Management
 Payments
 Related Articles
References

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