Cash Management External Transactions Import

Import External Cash Transactions in Cash Management

Details

• Object owner: FIN:Cash Management: Cash Transactions

• UCM account: fin/cashManagement/import

File Links

File	Link
XLSM template	CashManagementExternalTransactionsImportTemplate.xlsm
Control files	External Transactions Import Control File

Job and Table Links

Name	Link
Scheduled process	Import External Transactions
Tables	CE_EXT_TRX_INTERFACE

Related Topics

• External Data Integration Services for Oracle Cloud: Overview

• Import Cash Management External Transactions: How Data is Processed