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Collection Document Import Open Interface

The Collection Document Import open interface lets you integrate Oracle Payables with banks so that you can import collection documents from these banks. You use the Collection Document Import open interface to create collection documents from the information that you load into your Oracle Payables application from your banks.

This section describes in detail how to import the Oracle Financials for Brazil attributes added to Oracle Payables using SQL*Loader and the open interface. The open interface provides an interface table.

Interface Table (Collection Document)

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