Third Party Integration In Cash Management

(Doc ID 2167734.1)

Last updated on AUGUST 01, 2016

Applies to:

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


On : version, Manage Banking-Manage Bank Statements

Third Party integration in Cash Management

Users are getting the bank statement file in Fusion Oracle.The AR Transactions and customer receipts are not available in Oracle but the AR transactions and receipts are available in other external legacy system.

How to reconcile the bank statements in Fusion Oracle with third party system?


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms