How to Load a Bank Statement File Into Oracle Fusion Cash Management Using WebCenter
Last updated on AUGUST 26, 2016
Applies to:Oracle Fusion Cash Management - Version 22.214.171.124.0 and later
Oracle Fusion Cash Management Cloud Service - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
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.
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
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