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Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)

Last updated on JUNE 22, 2018

Applies to:

Oracle Fusion Cash Management - Version 11.1.8.0.0 and later
Oracle Fusion Cash Management Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Goal

 This document details the setup needed to automate the process of bank statement file import into Fusion Cash Management.

Solution

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