Payables & Cash Management

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    Alain Torres de la Fuente
    Bank Statement import
    Topic posted December 14, 2016 by Alain Torres de la FuenteRed Ribbon: 250+ Points, last edited January 30, 2019, tagged Cash Management, Financials 
    1072 Views, 23 Comments
    Title:
    Bank Statement import
    Summary:
    Ability to load bank statement in a different format of the supported formats of Oracle Fusion Cash Management
    Content:

    Hi all,

    In case our banks cannot provide us bank statements in one of the supported formats of Oracle Fusion Cash Management (BAI2, EDIFACT FINSTA, ISO20022 MX CAMT053.001.01 and SWIFT MT940), is there any ability to load a .csv or flat file bank statement format, or the only way to load it, is to enter it manually in the Cash Management module?

     

    Thanks in advance. Regards.

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