How You Set Up Wildcard Support for Bank Statement Processing Using UCM Protocol

You can retrieve multiple bank statements using the Universal Content Management (UCM) Protocol with a wildcard.

The capability to retrieve multiple files using a wildcard reduces the effort of downloading files individually. Support for UCM protocol improves your integration capability with banks that use this protocol.

Setting up Wildcard Support for Bank Statement Processing Using UCM Protocol

Here’s how you set up wildcard support:

1. Set up Transmission Configuration using the Universal Content Management Protocol:
   1. In the Setup and Maintenance work area, go to the Manage Transmission Configuration task:
      • Offering: Financials
      • Functional Area: Payments
      • Task: Manage Transmission Configuration
   2. Select Universal Content Management Protocol from LOV
   3. Click Create.
2. Upload bank statements to respective account in UCM:
   1. Navigate to File Import and Export
   2. Select the respective account
3. Run Process Electronic Bank Statements
4. During parameter selection, select transmission configuration created in step 1