Rapid Implementation to upload bank branches & bank accounts in oracle cloud : Steps to upload banking information through rapid implementation tool in oracle fusion
In this post , we will discuss about the Rapid Implementation tool in oracle cloud to upload the Banking information's in oracle cloud. We have already discussed about the rapid implementation tool in my last post What is Rapid Implementation in Oracle Cloud : Rapid Implementation Data Uploading Process in Oracle Fusion. In this post , we will be go step by step to upload the bank branches & bank accounts in oracle cloud.
Step by Step to import bank branches & bank accounts in oracle cloud
Step1:- Go to Setup and Maintainence.
2.Search for the task 'Create Banks, Branches, and Accounts in Spreadsheet'.
Click on this task and this will download the rapid implementation excel template in your desktop.
3. As shown below , this is the Rapid Implementation Template for Cash management for uploading Bank , Branches and Bank accounts.
4.
Save the
file generated from the spreadsheet
5. We need to go again to Setup and Maintenance.
Search for task: Upload Banks, Branches, and Accounts
6. We need to upload the XML file and then submit this request and wait for the process to complete (Check ESS logs)
7.
Go to Manage Banks, Manage Branches, and/or Manage Bank
Accounts pages to update the detailed information.
Important Points :
- If a bank does not exist, the bank will be created in
the system
- If a bank is already existed in the system, the bank
won’t be update.
- If a branch does not exist, the branch will be created
in the system.
- If a branch is already existed in the system, the bank
won’t be update
- ESS job will be errored out if the file is not in
correct format.
- Business Unit will be default to all. It is determined
by Ledger which is derived from Legal Entity.
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