Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
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

MT940 Bank statement upload to Oracle Fusion Cloud Cash Management

in Payables, Payments & Cash Management 1 comment

Hi

Bank statement upload to Oracle Fusion Cloud - In case business has received the bank statement in Excel Sheet, can that be converted into MT940 format using Oracle instead of any other third party tool.

There could be other scenarios as well, wherein the file is either in Excel / CSV or any other unloadable format

Thanks,

Saurabh Singhal.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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