Supported Bank Statement formats
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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