MT940 Bank Statement Import
Content
Team,
We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been successful so far. Right now we have faced a bottleneck in configuring the Public Key from the bank despite following all the below steps ;
To upload or import the bank-provided PGP Public Encryption Key or the PGP Public Signature Verification Key into Oracle Applications Cloud, perform these steps:
1. Rename the bank-provided key file by including _public.key as the suffix. Ensure that the key file name doesn't have any special characters other than the underscore.
Tagged:
- Create-Manage-Invoices
- Period Close
- Accounting
- Setup
- Reporting
- Security
- Holds
- Workflow
- PPR – Payment Processing
- BI Publisher
- Bank Accounts
- Transmission
- Tokenization
- REST
- Printing
- Bank Transfers and Ad-Hoc Payments
- Bank Branch Accounts
- Bank Statements and Reconciliation
- Cash-Positioning-Forecasting
- External Cash Transactions
- Other
- OTBI
- BICC
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