Bank Return File Structure

This section provides the details of the Oracle Financials Cloud Remittance Bank Return .csv file format to be imported.

Here is the Bank Returns .csv file sample:

3014050802,1,1,33,,2,Vision Operations,1/Jan/07,2,BOA,11,1/Jan/07,44.602.720/0001-00,300100000000000,123654,,,,BOA,617,,,,,33,1,,,,END
3014050803,1,1,33,,2,Vision Operations,1/Jan/07,3,BOA,6,1/Jan/07,44.602.720/0001-00,300100000000000,132654,,,,BOA,617,,,,,33,1,,,,END
3014051501,1,1,35,,2,Vision Operations,1/Jan/07,4,BOA,66,1/Jan/07,44.602.720/0001-00,300100000000000,123,,456,,BOA,,,,,,35,1,,,,END