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Where does the bank statement files stored after importing in to Cash management

in Payables, Payments & Cash Management 5 comments

Summary:

We are setting up a process to archive the bank files after downloading and importing into cash management. Planning to use payment transmission configuration to download the bank statement from bank and process the statement using Process Electronic Bank Statement Request.

After processing the bank statement, where we can get the statement files to download. Will it be available in the UCM under 'fin/cashmanagement/import' account?

Thanks, Sreekanth

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