what options are available to consume only a portion of the inbound bank update file? — Cloud Customer Connect
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what options are available to consume only a portion of the inbound bank update file?

in Payables, Payments & Cash Management 1 comment

We are exploring options in Oracle Fusion Cash Management for handling inbound bank update files (MT940, BAI2, CAMT.053). Our business case requires consuming only specific transaction types (for example, checks paid or wires only) while excluding others (such as deposits and fees).

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