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Has anyone automated the process of bank statement file import into Fusion Cash Management?

edited Jul 29, 2019 11:05AM in Payables, Payments & Cash Management 5 comments

Summary

Automatic bank statement file import into Fusion Cash Management

Content

Hi,

 

We would like to automate the process of importing bank statement file into cash management as per the Note given by Oracle Support - Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1). Please see attached.

 

Has anyone implemented this process?

 

 

Regards,

Sathya Kannan

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