Cash Management Cash Position Data Import

Import cash positioning data for Bank statement headers, statement lines and system transactions.

Details

• Object owner: FIN:Cash Management: Cash Position

• UCM account: fin/cashManagement/import

File Links

File	Link
XLSM template	CashManagementCPDataImportTemplate.xlsm
Control files	Bank Statement Header Import Control File Bank Statement Line Import Control File System Transaction Header Control File

Job and Table Links

Name	Link
Scheduled process	Cash Position Data Transfer
Tables	CE_CP_STMT_HEADERS_INT CE_CP_STMT_LINES_INT CE_CP_SYS_TRX_INT

Related Topics

• External Data Integration Services for Oracle Cloud: Overview

• Import Cash Management Cash Position Data: How It Is Processed