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Supported Bank Statement formats

edited Feb 4, 2020 3:58AM in Payables, Payments & Cash Management 7 comments

Content

Hi,

I have looked on oracle and found note 1372887.1 which indicates supported statement formats which are according to the note:

ISO20022 - supported version MX CAMT053.001.01, version CAMT053.001.02 to be support at some time in the future. Development yet to determine date.
SWIFT (MT940)
BAI2
EDIFACT (FINSTA)

However on the CM documentation (https://docs.oracle.com/en/cloud/saas/financials/19d/faofc/manage-cash-management-and-banking.html#FAOFC1478598) it has the following as supported ( I have made the differences in BOLD)

  • BAI2
    SWIFT MT940
    EDIFACT FINSTA
    ISO20022 CAMT052 V1 - camt.052.001.01
    ISO20022 CAMT053 V1 - camt.053.001.01
    ISO20022 CAMT053 V2 - camt.053.001.02
    ISO20022 CAMT053 V3 - camt.053.001.03

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