SWIFT940 Bank Statement Loading & Reconciliation Process in Oracle Cash Management

Business Senior: - ABC Company receives the SWIFT940 format bank statement and you need to upload into oracle cash management.  So do the needful to upload bank statement into oracle cash management, show all the process flow to end users to make the process on daily basic transfer and reconciliation.

Part 1:-

 Cash Management Bank Statement Loading & Reconciliation Process has divided in following topics  as shown below

Cash Management Bank Statement Loading & Reconciliation Process
	1. STATEMENT MAPPING HEADER
	2. STATEMENT MAPPING LINES
	3.DATA FILE
	4.Bank File Transfer To Interface
	5. Bank Statement Loader
	6.INTERFACE FORM
	7. Bank Statement Import
	8.Bank Statements & Reconciliation
	9. BS Reconciliation Process
	10.Bank Statement All  Trans
	11.Sample Test for Opening Balance & Closing Balance in Detail Part 2  release continued ...