VCollect
...
VConnectors
Bank

OCBC

6min

Related Tables

Below is a list of where data are stored in VAL.

Name

Table Name

Solution

Bank Statements

Raw: Bank Statements | OCBC

Revenue Reconciliation

Related Tables and Queries

In our list of queries, you can identify [to be populated]

Table

Query Name

Description







Related Workflows

Below is a list of workflow to trigger for performing various automation in VAL.

Name

Workflow Name

Solution

Trigger upload of receipt payments into VAL

[To be populated]

Revenue Reconciliation



Revenue Reconciliation

Report Download

Please ensure that the file downloaded and file naming convention is correct

Statements

Where and how to download

Not Available

Filename convention

Ensure file name starts with OCBC e-Statement CSV (with header) - xxxxx.csv

e.g OCBC e-Statement CSV (with header) Nov24

Upload location

To be uploaded into VAL Drive -> RevRec -> 01_SourceReports

Not sure where VAL Drive is?

You can find the instructions on how to upload report into VAL Drive at VDrive

Other notes

please ensure the files is downloaded from portal as it is without any amendm

Updated 28 Jan 2025
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