Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 - Retreiving Bank Statement From Bank Server

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

How do I setup R12 Cash Management to fetch bank statement file daily from the bank server? The bank offers a folder through which we can sftp the files. The bank statement files will then used to perform reconciliation.

Oracle Support says it has deprecated the "retrieve bank statements program" and the "bank transmission window" in favor of Oracle Payments functionality (Doc ID 1234823.1). The documentation is very unclear as to how a funds capture profile can be used to setup retrieving of banks statements periodically.

Thanks in advance!

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center