Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.
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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How can you use the template to prepare your cash position data?