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Is the ZBA sweep transaction functionality for Cash Management available in Oracle Fusion?

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in Payables, Payments & Cash Management 1 comment

Summary:

Is the ZBA sweep functionality available in Oracle Fusion?


Scenario:

Bank will provide the ZBA Sweep transactions in Bank Statement file.

Query:

How to load the Bank Statement file and run the autoreconciliation job for sweep transactions?

How to initiate the bank to transfer the amount from one source internal bank account to destination account?

Can you point us to any source materials or any other literature otherwise that provide the initial setups and prerequisites for sweep-in and sweep-out process in Cash Management? White paper?

Please note we are not using Oracle Treasury module.

Content (required):

This is one of the materials we've located:

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