1) Login to Fusion Cloud Applications.
2) Navigate -> Setup and Maintenance -> Enter Name as Create%Bank% -> Click on Search Button as shown in below screen
Click on Go to task
When you click on Go to Task Button , file RapidImplementationForCashManagement.xlsm will be downloaded as shown in below screen. Save the file to your local system.
Open the file RapidImplementationForCashManagement.xlsm and prepare Bank,Branch and Account information in the file as shown below screen for sample.
Click on Generate Banks, Branches and Accounts File button in spread sheet to generate xml File.
Sample Xml File generated
Load the Bank and Branch data from Xml to Oracle Applications
Navigate -> Setup and Maintenance -> Task Name ->Upload Banks% -> Click on Search Button
2) Navigate -> Setup and Maintenance -> Enter Name as Create%Bank% -> Click on Search Button as shown in below screen
Click on Go to task
When you click on Go to Task Button , file RapidImplementationForCashManagement.xlsm will be downloaded as shown in below screen. Save the file to your local system.
Open the file RapidImplementationForCashManagement.xlsm and prepare Bank,Branch and Account information in the file as shown below screen for sample.
Click on Generate Banks, Branches and Accounts File button in spread sheet to generate xml File.
Sample Xml File generated
Load the Bank and Branch data from Xml to Oracle Applications
Navigate -> Setup and Maintenance -> Task Name ->Upload Banks% -> Click on Search Button
Click on Go to Task Button
Browse the xml file and click on submit
button. When we click on submit button a scheduled process will be submitted to
run.
Setps to validate loaded Bank Information:
1)Navigate -> Setup and Maintenance ->
Task Name ->Manage%Bank% -> Click
on Search Button
Select Manage Banks Task and Click on Go to Task Button
Search for the bank which you loaded and validate the data. Click on View Branches button to check Bank Branch information.