You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Import of MT940 Bank Statement

Received Response
1
Views
1
Comments
in Payables, Payments & Cash Management 1 comment

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):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!