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	External Bank Statement Reconciliation Data Import Control File

Job and Table Links

Name	Link
Scheduled process	External Bank Statement Reconciliation Data
Tables	CE_EXTERNAL_RECON_INT

Related Topics

• External Data Integration Services for Oracle Cloud: Overview

• How Bank Statement Reconciliation Data is Imported

• How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed