Tuesday, October 24, 2017

Bank Statement Interface tables In Oracle Apps R12

Interface Tables:-
ce_stmt_int_tmp
ce_statement_headers_int
ce_statement_lines_interface

Error Tables:-
ce_sqlldr_errors
ce_header_interface_errors
ce_line_interface_errors

Base Tables:-
ce_statement_headers
ce_statement_lines

Concurrent Programs:-
  • Bank Statement Loade: This program internally calls below programs
  1. Run SQL*Loader- SWIFT940 
  2. Load Bank Statement Data 
  3. Bank Statement Loader Execution Report 
  • Bank Statement Import : This program internally calls below program.
  1. Bank Statement Import Execution Report

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