Import of MT940 Bank Statement
Summary:
We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same.
Content (required):
I am looking for:
- Setups to be done
- ESS Programs to be run
Version (include the version you are using, if applicable):
Oracle Cloud - CE
Code Snippet (add any code snippets that support your topic, if applicable):
1