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CSV file bank statement import

in Payables, Payments & Cash Management 3 comments

Summary:

We have reached out to our BANK, but they are unable to provide statements in the BAI2 format. One BANK can provide statements in CSV format, while the other does not offer any supported electronic statement format.

Could you please confirm whether CSV files can be imported into Oracle Fusion for bank reconciliation? If so, is any additional mapping or setup required?


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