You can download the spreadsheet template to prepare your cash position data. The template contains an instruction sheet to help guide you through the process. To access the template, complete the following steps: 1. Navigate to the File-Based Data Import for Oracle Financials Cloud guide. 2. In the Table of Contents, click File-Based Data Imports. 3. Click Cash Management Cash Position Data Import. 4. In the File Links section, click the link to the Excel template.
Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section.
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