Bank Statement Loader

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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vimalr
Posts: 6
Joined: Fri Jul 09, 2010 6:58 am
Location: India

Bank Statement Loader

Post by vimalr »

We would like to go for automatic bank reconciliation .If any one having some details , please do share with me.

Regards


Vimal
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oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello Vimal.

If your bank can provide you a file with the bank statement you can load it into Application using a tool like DataLoad (low amont of data) or Sqlloader (huge amounts of data).

Octavio
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syedtaju_21
Posts: 58
Joined: Thu Aug 28, 2008 4:21 pm
Location: India

Post by syedtaju_21 »

Hi,
what are the steps required while uploading the bank statement.
If possible please share the document.
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oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

Do you have a file from your bank containing the statements? Of how many data (lines) are we talking about?

Octavio
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