How cash management external transactions are processed Once the external data has been prepared, proceed with the following steps: 1. Click the Generate CSV File button to generate a ZIP file containing the CSV file; 2. Transfer the generated ZIP file to the WebCenter document repository...
Data preparation for Cash Management External Transactions Import.
Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted. Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted. Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted.