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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:

  1. Setups to be done
  2. 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):

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