Cash Management Bank Statement Data Import

Import Bank Statement data for Bank statement headers, lines, balances, charges and availability.

Details

• Object owner: FIN:Cash Management: Bank Statement

• UCM account: fin/cashManagement/import

File Links

File	Link
XLSM template	CashManagementBankStatementImportTemplate.xlsm
Control files	Bank Statement Headers Import Control File Bank Statement Lines Import Control File Bank Statement Balances Import Control File Bank Statement Balances Availability Import Control File Bank Statement Line Availability Import Control File Bank Statement Line Charges Import Control File

Job and Table Links

Name	Link
Scheduled process	Import Bank Statement from a Spreadsheet
Tables	CE_STATEMENT_HEADERS_INT CE_STATEMENT_LINES_INT CE_STMT_BALANCES_INT CE_STMT_BAL_AVALBTY_INT CE_STMT_LINE_AVALBTY_INT CE_STMT_LINE_CHARGES_INT

Related Topics

• External Data Integration Services for Oracle Cloud: Overview

• Import Cash Management Bank Statements: How Data Is Processed