Loading bank statements can’t always be automated. However, should you require a simple way to take your statement data from the bank, validate and load the data via Excel, meet the More4apps Bank Statement Loader.
The More4apps CE Bank Statement Loader is a pre-built Excel loader that leverages your EBS configuration enabling your users to quickly upload their bank statements into the Oracle Cash Management Interface tables. All data is pre-validated and any additional errors encountered in the interface process are written back to the spreadsheet for a quick resolution and re-upload.
All Loaders have optional data entry forms to assist with pre-validation and where applicable have concurrent program submission and downloading of relevant data for quick and easy update functionality.