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## 3 File Upload

This topic provides the information on the various File Upload features supported by Oracle® Banking Cash Management.

This topic contains the following subtopics:

- Relationship
  This topics describes the information to perform the bulk upload for the Relationship in Oracle® Banking Cash Management
- Payment
  This topics describes the information to perform the bulk upload for the Payment in Oracle® Banking Cash Management.
- Invoice
  This topics describes the information to perform the bulk upload for the Invoice in Oracle Banking Cash Management.
- Debit Note
  This topics describes the information to perform the bulk upload for the Debit Note in Oracle Banking Cash Management.
- Credit Note
  This topics describes the information to perform the bulk upload for the Credit Note in Oracle Banking Cash Management.
- Purchase Order
  This topics describes the information to perform the bulk upload for the Purchase Order in Oracle Banking Cash Management.
- Cashflow Code
  This topics describes the information to perform the bulk upload for the Cashflow Code Change in Oracle Banking Cash Management.
- Cashflow Transaction
  This topics describes the information to perform the bulk upload for the Cashflow Transaction in Oracle Banking Cash Management.
- Instrument Collection
  This topics describes the information to perform the bulk upload for the Instrument Collection in Oracle Banking Cash Management.