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Bank Statement import

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 23 comments

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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