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Loading the Bank Statement Open Interface Tables

If your bank provides account statements in a flat file using a defined format like BAI2 or SWIFT940, you can use the Bank Statement Open Interface to load this information into Oracle Cash Management. If you implement the automatic bank transmission feature, you can electronically download bank statements from your bank to your local directory. Once you receive the file, you can load bank statement information into the Bank Statement Open Interface tables using the Bank Statement Loader program or by using a custom loader program.
If you use bank accounts shared by Oracle Treasury and Oracle Cash Management, you can use the Bank Statement Open Interface to load bank statements to reconcile against Treasury settlements. You can also load intra-day bank statements for cash positioning in Oracle Treasury. You can load intra-day bank statement information into the Bank Statement Open Interface tables using the Intra-Day Bank Statement Loader program, by using a custom loader, or by using the automatic bank transmission feature.
If your bank delivers previous day account statements in the IFX XML format, you can set up the XML Gateway to receive and process these bank statements using a secure Internet connection. The XML Gateway validates the XML messages using the IFX specifications and predefined Cash Management mapping rules. Upon successful validation, the XML Gateway populates the Bank Statement Open Interface tables and launches the Bank Statement Import program to transfer the bank statement information to Cash Management.

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