How to Load a Bank Statement File Into Oracle Fusion Cash Management Using WebCenter
(Doc ID 1605698.1)
Last updated on JANUARY 16, 2023
Applies to:
Oracle Fusion Cash Management - Version 11.1.8.0.0 and laterOracle Fusion Cash Management Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.
Goal
Purpose of this document is to provide steps to manually import a bank statement flat file into Fusion Cash Management. These instructions apply to both cloud and non-cloud customers.
Note: Is is strongly recommended that customers use the automated approach to import bank statement files. Please refer following documents for further instructions on this approach:
Fusion Cloud Customer - Doc ID 2109691.1- Automatic Bank Statement File Import
Fusion On-Premise Customer - DocID 1370856.1 - Automatic Bank Statement File Import For On-Premise Environments
Fusion Cloud Customer - Doc ID 2109691.1- Automatic Bank Statement File Import
Fusion On-Premise Customer - DocID 1370856.1 - Automatic Bank Statement File Import For On-Premise Environments
Solution
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Goal |
| Solution |
| References |