R12 CASH MNGMT : Uploading Bank Statements automatically.

Screen: Run Request
Purpose: To upload bank statement automatically
Navigation: View – Request – Submit new request –  Bank statement upload

Steps:
1. Enter the excel file (bank statement) name that is uploaded on the server with the help of FTP
name suffixed by .xls
2. Click ok
3. Bank Statement will be uploaded in Bank statement interface window (Bank statement – Bank
statement interface)
4. Run request Bank statement import

5. Enter bank branch name and bank account no.
6. Click ok.
7. Bank statement will be uploaded in Bank statement and reconciliation screen and is available
for reconciliation.