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7 Replies Latest reply: Oct 31, 2013 6:14 AM by user1107208 RSS

Bank statement upload and reconciliation for MS Excel based statements

user1107208 Newbie
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Hi,

I've multiple bank accounts and most of the banks provide statements in excel format. Also, many of the information are missing in the statement file like transaction code, cheque number etc. How could i upload in the cash managements. Is there any addition software available for Oracle EBS which could help in doing this? Pls suggest.

 

Thanks,

Subod

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