Cash Management Bank Statement Reconciliation Data Import
Import External Bank Statement Reconciliation Data into Cash Management.
Details
-
Object owner: FIN:Cash Management: Bank Statement
-
UCM account: fin/cashManagement/import
File Links
File | Link |
---|---|
XLSM template | CashManagementBankStmtReconImportTemplate.xlsm |
Control files |
Job and Table Links
Name | Link |
---|---|
Scheduled process |
External Bank Statement Reconciliation Data |
Tables |