Interface tables bank statement Import

Similar Questions

• Bank statement import reverse

  I'm currently testing a reconciliation with a new bank account that we set up a new process. I ran it the first time, but the date on the field "Date compensation" was wrong. So I need to remove the import and re - import bank statement information. However, when I try to re-import it gives me the error "statement already Exists." I tried to do a purge with simultaneous queries, but that did not work.
  
  I work in our test system, so I'm not in contact with production data.
  
  I would like to reverse (or delete the data in the tables) and then re = import statement Import Bank and auto reconciliation as a whole.
  
  Thank you
  Jon

  Hello Jon.

  Perhaps the statement header still exists. If you access the Interface of bank statements/bank statement can see you in the LOV? If so, select it and delete it.

  Octavio

• THIS bank statement open Interface

  Hello
  
  I ran with success of the bank statement Loader for open Interface.
  Then I run the 2nd stage > Bank Import statement:
  
  The docs said:

  2. Bank Statement Import
  
  The required parameters to this job are the following:
  
  Bank Branch Name - Provide the bank branch name that you setup in the Bank
  Account Setup section.
  
  GL Date - Although this parameter is not marked as required, the import will
  often fail if you do not provide a value for this parameter.  The date must in
  an open period in both AP and AR.
  
  Note:  If you have multiple files loaded, but only want to import one of them,
  use the Statement Date or Statement Number range parameters to limit the import
  job.
  
  If successful, this program moves records from the
  CE_STATEMENT_HEADERS_INTERFACE and CE_STATEMENT_LINES_INTERFACE tables into
  the CE_STATEMENT_HEADERS and CE_STATEMENT_LINES tables.

  Can run query led, and I got this newspaper
  
  Natural logarithm of output

                                                                 Execution Report                       Report Date   26-MAR-09 20:28
                                                                                                               Page     1 of      1
  Statement Number        -
  Statement Date          -
  Bank Branch Name       Rufino                                       Bank Name            Asia United Bank
  Bank Account Number     -                                           Bank Account Currency    -
  
  Bank Account Name       -
  
  
                            ******* Program Ran Successfully, No Error Found. ********

  View the journal

  +---------------------------------------------------------------------------+
  Cash Management: Version : 12.0.0
  
  Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
  
  CEIMPERR module: Bank Statement Import Execution Report
  +---------------------------------------------------------------------------+
  
  Current system time is 26-MAR-2009 20:28:57
  
  +---------------------------------------------------------------------------+
  
  
  +-----------------------------
  | Starting concurrent program execution...
  +-----------------------------
  
  Arguments
  ------------
  P_BANK_BRANCH_ID='3104'
  P_SQL_TRACE='N'
  P_DISPLAY_DEBUG='N'
  ------------
  
   Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
  American_America.US7ASCII
  
  '.,'
  
  Enter Password: 
  
  Report Builder: Release 10.1.2.2.0 - Production on Thu Mar 26 20:28:58 2009
  
  Copyright (c) 1982, 2005, Oracle.  All rights reserved.
  
  
  +---------------------------------------------------------------------------+
  Start of log messages from FND_FILE
  +---------------------------------------------------------------------------+
  +---------------------------------------------------------------------------+
  End of log messages from FND_FILE
  +---------------------------------------------------------------------------+
  
  
  +---------------------------------------------------------------------------+
  Executing request completion options...
  
  +------------- 1) PRINT   -------------+
  
  
  Printing output file.
                 Request ID : 328310      
           Number of copies : 0      
                    Printer : noprint 
  
  +--------------------------------------+
  
  
  Finished executing request completion options.
  
  +---------------------------------------------------------------------------+
  Concurrent request completed successfully
  Current system time is 26-MAR-2009 20:29:00
  
  +---------------------------------------------------------------------------+

  Why does my
  CE_STATEMENT_HEADERS
  and
  CE_STATEMENT_LINES
  have no lines?
  
  
  Thank you very much

  Hello

  See the log file simultaneous request for more details on this subject.

  Trace file can be found under "user_dump_dest" (same query you have deposited in your previous answer).

  Kind regards
  Hussein

• Data from bank statements to the Treasury via API in R12

  Hello world

  Need help to transfer a bank statement for the management of the cash through the API.

  Please let us know if there is a standard API that is available to transfer transaction data of Bank to cash management and what are all the tables involved in the R12.

  Thank you

  Chandra

  Hi Chandra,

  Request to move by this note. It contains details on how to load bank statements in oracle. Please check and let me know if any queries.

  How to load no standardized extracts (Doc ID 1550446.1)

  Concerning

  Joel Purswani

  Support of Oracle

  PS: Please mark as correct or helpful so that other clients also view these responses.

• Need to export a bank statement PDF in Excel.  When I export the file, the alignment is all out of wack, how to recreate the format?

  Hi need to export some bank statements in an Excel document, in order to be able to edit and add information.  I have download the statement that is only exported to Excel PDF.  I have to open the file and the margins are all out the alignment. Need to change and put it all in their correct margins.  Is their an easier way to do it?

  If it is imported in you Excel nee to adjust the columns and rows to fit in excel.  Once his matter has nothing to do with acrobat.

• Loads separate lines into PO_LINES through the interface tables

  Hi gurus
  
  I need to load a standard PO via the interface. In interface tables there are several lines using a single ITEM_ID, changing only ITEM_DESCRIPTION.
  This ITEM_ID is a service, each line represents a detail of this service.
  
  After the import process, in PO_LINES, there is a single line with amount total.
  
  How can I do to load separate lines in PO_LINES?
  
  Thanks in advance
  Oscar

  Hi Oscar,.

  Unfortunately, there is no way to do it using PDOI... Try to use the private api po_interface_s.create_document. But the problem is that you might not be able to use it as a... have to copy this API and modify as needed.

  Kind regards
  Praveen

• Fixation by interface table (OE_HEADERS_IFACE_ALL)

  Dear Sir
  
  I do customization in the order management Module
  currently I am loading data via the interface tables IE
  
  OE_HEADERS_IFACE_ALL
  OE_LINES_IFACE_ALL
  
  now, a new requirement is generated by management to make the attachment in the custom application. The user will write long text in the text field and after the interface table has been processed through the ORDER IMPORT demand. text will be saved in the attachment table IE
  
  fnd_documents_short_text
  fnd_documents_tl
  fnd_documents
  fnd_attached_documents
  
  Guide kindly,
  Concerning

  See Add an attachment order

  Sandeep Gandhi

• Reception (specific Inter-org) required Interface table

  Hello
  I have warehouse W1 and W2. I use form Inter-org to send material from W1 to W2 (no, no, sales order, no request and no information of po). We all have the shipment number.
  Now, I need to create the backend process to receive the material sent to W2.
  
  Can I use the same tables of Interface Interface PO receipt to process records.
  
  1) values-> rcv_headers_interface
  Inserting 2)-> rcv_transactions_interface
  (3) run the program "Receiving Transaction processor".
  
  If I can use the above process, how can I avoid PO information. If so, is - anyone can share any example script.
  
  If not, is there a way to make this process of reception.
  
  Thank you and best regards,
  Phani

  Thanks for the help.

  He treats for sure, and I am able to see the records created agaist shipment number. When I try to extract from Froentend then I wasn't able to see. It was happening because of the number of reception not updated to.
  Not sure why it is not updated.

  I use the following INSERT queries and executes the Program Manager for the backend.

  DECLARE
  NUMBER OF V_HEADER_ID;
  NUMBER OF V_GROUP_ID;
  BEGIN
  Select RCV_INTERFACE_GROUPS_S.NEXTVAL in the double V_GROUP_ID;
  Select RCV_HEADERS_INTERFACE_S.NEXTVAL in the double V_HEADER_ID;
  -Receipt delivery
  INSERT INTO RCV_HEADERS_INTERFACE
  (
  HEADER_INTERFACE_ID,
  GROUP_ID,
  PROCESSING_STATUS_CODE,
  RECEIPT_SOURCE_CODE,
  TRANSACTION_TYPE,
  AUTO_TRANSACT_CODE,
  LAST_UPDATE_DATE,
  LAST_UPDATED_BY,
  CREATION_DATE,
  CREATED_BY,
  VALIDATION_FLAG,
  COMMENTS,
  SHIPMENT_NUM,
  FROM_ORGANIZATION_ID,
  SHIP_TO_ORGANIZATION_ID
  )
  VALUES
  (
  V_HEADER_ID, HEADER_INTERFACE_ID,
  V_GROUP_ID, GROUP_ID,
  'PENDING', PROCESSING_STATUS_CODE,
  'INVENTORY', - RECEIPT_SOURCE_CODE,
  'NEW', - TRANSACTION_TYPE,
  "DELIVER",-AUT_TRANSACT_CODE,
  SYSDATE, - LAST_UPDATE_DATE,
  -1,-LAST_UPDATE_BY.
  SYSDATE, - CREATION_DATE,
  -1,-CREATED_BY,.
  'Y',-VALIDATION_FLAG.
  'Receiver through the Interface cast,' - COMMENTS,
  "ROW4", - SHIPMENT_NUM,
  102,-FROM_ORGANIZATION_ID.
  126 SHIP_TO_ORGANIZATION_ID
  );
  -Provide inventory
  INSERT INTO RCV_TRANSACTIONS_INTERFACE)
  INTERFACE_TRANSACTION_ID,
  HEADER_INTERFACE_ID,
  GROUP_ID,
  TRANSACTION_TYPE,
  TRANSACTION_DATE,
  PROCESSING_STATUS_CODE,
  PROCESSING_MODE_CODE,
  TRANSACTION_STATUS_CODE,
  QUANTITY,
  LAST_UPDATE_DATE,
  LAST_UPDATED_BY,
  CREATION_DATE,
  CREATED_BY,
  RECEIPT_SOURCE_CODE,
  DESTINATION_TYPE_CODE,
  AUTO_TRANSACT_CODE,
  SOURCE_DOCUMENT_CODE,
  UNIT_OF_MEASURE,
  ITEM_ID,
  UOM_CODE,
  EMPLOYE_ID,
  SHIPMENT_HEADER_ID,
  SHIPMENT_LINE_ID,
  TO_ORGANIZATION_ID,
  SUBINVENTORY,
  FROM_ORGANIZATION_ID,
  FROM_SUBINVENTORY
  )
  VALUES
  (
  RCV_TRANSACTIONS_INTERFACE_S.NEXTVAL,-INTERFACE_TRANSACTION_ID,
  V_HEADER_ID, HEADER_INTERFACE_ID,
  V_GROUP_ID, GROUP_ID,
  'RECEIVE'-TRANSACTION_TYPE.
  SYSDATE, - TRANSACTION_DATE,
  'PENDING', PROCESSING_STATUS_CODE,
  'BATCH', - PROCESSING_MODE_CODE,
  'PENDING', TRANSACTION_STATUS_CODE,
  90,-QUANTITY.
  SYSDATE, - LAST_UPDATE_DATE,
  -1,-LAST_UPDATE_BY.
  SYSDATE, - CREATION_DATE,
  -1,-CREATED_BY,.
  'INVENTORY', - RECEIPT_SOURCE_CODE,
  'INVENTORY', - DESTINATION_TYPE_CODE,
  "DELIVER",-AUT_TRANSACT_CODE,
  'INVENTORY', - SOURCE_DOCUMENT_CODE,
  "EACH",-UNIT_OF_MEASURE,
  122,-ITEM_ID,.
  "EA", - UOM_CODE,
  NULL, - 25, - EMPLOYEE_ID,.
  3160726,-SHIPMENT_HEADER_ID,
  4894146,-SHIPMENT_LINE_ID,
  126,-TO_ORGANIZATION_ID.
  "TXFR", - SUBINVENTORY_ID,
  102,-FROM_ORGANIZATION_ID.
  "SALEABLE" - FROM_SUBINVENTORY
  );
  COMMIT;
  END;

  -These are the records inserted in the Interface table.

  declare
  l_return_status VARCHAR2 (1);
  l_msg_cnt NUMBER;
  l_msg_data VARCHAR2 (2000);
  number of l_trans_count;
  number of l_return;
  BEGIN
  fnd_global.apps_initialize (3689, 20634, 401);
  dbms_output.put_line ('Started');
  l_return: = Fnd_Request.submit_request (app-online 'IN.',
  program-online "RVCTP."
  Description-online "Receive Transaction processor",
  start_time => SYSDATE,
  sub_request => FALSE,
  argument1-online "BATCH."
  argument2-online 826796);
  commit;
  IF (l_return = 0)
  THEN
  dbms_output.put_line ('Scussfull');
  ON THE OTHER
  dbms_output.put_line (l_msg_data);
  END IF;
  END;

  This treats the records in the interface table and I do not see that it will create records in the Base table. I found that the Receipt_num is NULL.

  Select * from rcv_shipment_headers where shipment_num = 'ROW4. "

  I manually updated and tried to pick up once again, and I am able to see Froent-end. Is that what I'm missing all the values in the table of Interface?

  A point Important notice is:

  Select * from RCV_HEADERS_INTERFACE; -Process_status_code is running.

  I need to run anything else?

  Thank you and best regards,
  Phani

• Adobe won't work. I try to print bank statement. Does not work?

  Have updated Adobe Reader. Have set it as default. Every time I have try and print a bank statement from the Bank's site, it does not load in adobe. What I am doing wrong? Loaded in a different browser and it works very well.

  Hello

  In order to change the default reader for PDF files (to not to open PDF files with the internal PDF reader to Firefox), do the following:

  1. Click the menu button

     

     then click on Options (preferences for Linux and Mac).

  2. In the Options (preferences for Linux and Mac) window, select the Applications Panel.
  3. In the Search box, type PDF. You should find Portable Document Format (PDF).
  4. On the right side, you will find a column of Action . To select your favorite PDF reader. In order to view PDFs in Firefox, choose Preview in Firefox.

  This solve your problems? Please report to us!

  Thank you.

• What should I do to be able to print my bank statement when you are using the firefox browser?

  When I access my bank using the firefox browser, I can print is no longer my bank statement. He used to mount automatically in Adobe and then I would print it. I downloaded the Adobe XI plug but still no luck.

  Help!

  Hello sammp, firefox came with its own built-in default PDF Viewer enable, see How to disable the built-in PDF Viewer and use another Viewer

  Thank you

• My Chase Bank statements will be open, but with the fox 3.6.17 will open statements

  Can not open my bank statement in Firefox with any update past 3.6.17. So I always reinstall the updated older so I can open my statement. It either that or go back to the Explorer for instructions to open. A complete waste of time since I have 5 Acc't with Chase.

  When you search for pdf actions, there is no any? You can try to reset your application settings, default settings of Firefox. This is to rename a file and have Firefox rebuild. The steps are listed in this article:

  https://support.Mozilla.org/en-us/KB/cant-download-or-save-files#w_reset-download-actions-for-all-file-types

• I have several purchases through the iTunes Store on my bank statement and I don't know what they are for. Can you help me? Cannot maneuver through this system to see the purchase history.

  I have several iTunes Store purchases that appear on my bank statement and I don't know what they are for. Can you help me? I'm unable to maneuver through this system to view previous purchases.  I wonder if I pay for extra storage, it is always advising me that I'm pretty sure.

  Hello

  Open iTunes on your Mac and click your name (if you are not signed in, then sign to see your name). Then click on account information. Once you enter the account information screen, you will see a section called historical of purchases. Click 'View all' to see the list of purchases and the ability to watch the dates more.

  See you soon,.

  GB

• Is there a place I can see all the Apple pay transactions outside bank statements

  ask yourself, is there a list of movements of Apple pays somewhere in my wallet account or Apple.

  Since then, I have two phones hooked up to 3 different cards it becomes cumbersome to look thorough all the instructions to find out according to bank statements

  Is there a place I can see all the Apple pay transactions outside bank statements

  N °

  TT2

• I can't print a bank statement PDF

  I can't print my bank statement.  It is a PDF file.  I printed before, but it will not now print.  I have a HP PSC 1350 all-in-one printer

  Hello

  1. have you made changes on the computer recently?
  2. that you get an error message when you print the document?
  3. are you able to print from other applications?

  In the meantime you can check out the article below:
  Resolve PDF printing problems. Acrobat, Reader products affected
  http://kb2.Adobe.com/CPS/873/cpsid_87346.html

  I hope this helps.

• I can't get bank statements to open on my desk, but they work fine on my laptop.

  I can't get bank statements to open on my desk, but they work fine on my laptop.  What has changed?

  Original title: pdf statements

  At a minimum, you will need one. Like Adobe or Foxit PDF reader to view the PDF files.  These documents are available free for the downloading, installation and use.

  Adobe Reader
   http://get.Adobe.com/reader/?promoid=BUIGO

  Foxit Reader
   http://www.foxitsoftware.com/PDF/reader/addons.php

  Don't forget to turn off the options to download/install stupid and completely unnecersary addons like toolbars!