[quote]Hi Kaleem
You can use the data loader to upload the bank statement (in excel sheet) into the bank statement form then make the reconciliation if you don't have any technical resources.
Thanks
Hisham
<i><div align="right">Originally posted by hiszaki
Search found 12 matches
- Tue Jul 28, 2009 3:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
- Mon Jul 27, 2009 5:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
[quote]You may follow the below steps. 1. Get the data in excel in the required format. 2. Convert to Text file (either CSV or TAB Delimited) 3. Transfer the text file to Oracle Server to a specific directory 4. Run the custom program (You should develop this program through control file) to transfe...
- Mon Jul 27, 2009 4:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
- Mon Jul 27, 2009 4:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
- Mon Jul 27, 2009 3:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
Bank Statement uploading
We are implementing Cash Management.
We need help Bank Statement provided by Banks in MS Excel or in PDF format.
What is procedure of uploading Excel format? I need A to Z procedure.
Kindly reply or email at mkaleemzs@yahoo.com.
Regards,
Kaleem
We need help Bank Statement provided by Banks in MS Excel or in PDF format.
What is procedure of uploading Excel format? I need A to Z procedure.
Kindly reply or email at mkaleemzs@yahoo.com.
Regards,
Kaleem
- Mon Apr 27, 2009 3:07 am
- Forum: Purchasing & Inventory
- Topic: How to restrict Inventory Organization?
- Replies: 3
- Views: 1618
- Tue Feb 17, 2009 6:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Tax Code-GL Account segment at Responsibility leve
- Replies: 0
- Views: 535
Tax Code-GL Account segment at Responsibility leve
We set a new responsibility for Payable superuser. It has a separate , GL, SOB, Legal Entity, Operating Unit and Inventory Org which are also assinged at responsibility level. We assinged Financial/payable Option sucessfully and GL Accounts of Liability correctly (assinged at responsibility level) B...
- Thu Jan 15, 2009 8:50 am
- Forum: Application DBA & System Administration
- Topic: Applications Desktop Integrator Download ?
- Replies: 1
- Views: 1633
Applications Desktop Integrator Download ?
Is there any website from where I Download ADI (Applications Desktop Integrator)?
Regards
Kaleem
mkaleemzs@yahoo.com
Regards
Kaleem
mkaleemzs@yahoo.com
- Thu Jan 15, 2009 8:41 am
- Forum: IT Jobs
- Topic: Oracle Roll out in Turkey - looking for partner
- Replies: 2
- Views: 1757
Log on http://solutions.oracle.com/
search by Partner Membership Loacation 'Turkey'
Regards
Kaleem
mkaleemzs@yahoo.com
search by Partner Membership Loacation 'Turkey'
Regards
Kaleem
mkaleemzs@yahoo.com
- Wed Jan 14, 2009 7:29 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Inventory Organization in Payable.
- Replies: 4
- Views: 1194
- Wed Jan 14, 2009 4:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Inventory Organization in Payable.
- Replies: 4
- Views: 1194
- Wed Jan 14, 2009 12:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Inventory Organization in Payable.
- Replies: 4
- Views: 1194
Inventory Organization in Payable.
We are going to implement Oracle Payable Module (11.5.10.2). We are not using Oracle HRMS, Inventory or Purchasing Module. How we define Inventory Organization in Oracle Payable -> Setup -> Options -> Financial -> Supplier - Purchasing -> Inventory Organization? And what System profile values we set...