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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 and later
Oracle Fusion Cash Management Cloud Service - Version 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. 

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




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