Urgent SQL*Loader script for Cash Management?

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 ).
Post Reply
rehan
Posts: 30
Joined: Mon Dec 18, 2006 2:16 pm
Location: India

Urgent SQL*Loader script for Cash Management?

Post by rehan »

Hi All,

i want to use SQL*Loader script, If the bank provides account statements in a flat file, using a defined format like BAI or SWIFT940, you can use the Bank Statement Open Interface to load this information into Cash Management.

I want want to load the account statements from flat file into Bank statement interface tables?

Is there any script should be wrtitten?

Rehan
Post Reply

Who is online

Users browsing this forum: Bing [Bot], Google Adsense [Bot] and 1 guest