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1. Mapping Data Structure:BAI2:
References
Document Details
APPLIES TO:
Type: HOWTO
Oracle Cash Management - Version 11.5.10.0 to Status: PUBLISHED
12.2.6 [Release 11.5 to 12.2]
Last Major Update: 25-Apr-2017
Information in this document applies to any
platform. Last Update: 22-May-2018
GOAL
Related Products
How to create a new Bank
Statement Mapping Template to Oracle Cash Management
meet your requirements:
Information Centers
1. BAI2 Information Center: R12: OVERVIEW: Oracle Cash
Management [1516805.2]
2. SWIFT940
3. EDIFACT
4. MT940
Document References
5. Non Standard Format
R12/CE: Mapping Of
Balance for BAI2 Bank
Statemant Data files,
Mapping Balances and
Control Totals [1281394.1]
SOLUTION
R12: Cash Management
Recommended Patch
(1).Entering Bank Statements Collection (RPC)
Before you can reconcile transactions against a [1367845.1]
bank statement, you need to enter the bank
statement information into Oracle Cash R12/CE: CEXTRXCD Bank
Transaction Codes
Management. You can accomplish this task by [1352123.1]
doing one of the following:
- Using the Bank Statement Loader program R11i Bank Statement
Loader Program White
- Using a custom loader program Paper [221133.1]
- Manually entering the information
R12/CE: Bank Statement
The seeded Bank Statement Mapping Formats of Format Masking for
Mapping BAI2, SWIFT940:
BAI2 or SWIFT940 or EDIFACT can not be BANK_ACCOUNT_NUM,
updated. To meet the Bank Data requirements BANK_TRX_NUMBER,
mapping you need to create a new mapping BANK_ACCOUNT_TEXT,
Agent Bank account
templates which defaults the current seeded number And Others
template. Once the new template is created with [752532.1]
defaults setups you can update the setups to your
requirement.
Recently Viewed
BANK_TRX_NUMBER: Mapped to: R12/CE: How To Create New Bank Statement
Mapping Template To Requirement, Latest Patch
[563476.1]
Payables Transactions:Payment Number,
Payment Batch, Payment Instruction ID Oracle E-Business Suite Release 12.2: Technical
Receivables Transactions: Receipt Planning, Getting Started, and Go-Live Checklist
[1585857.1]
Number, remittance batch, Remittance
Batch Deposit Number or Receipt Batch Oracle E-Business Suite Release 12.2.6 Readme
Name [2114016.1]
Payroll Payments: Payroll Payment
Number, EFT BATCH NUMBER, Oracle E-Business Suite Release 12.2.7 Readme
[2230783.1]
General Ledger Journals: journal line
Description Beginner''s Guide: Create a Custom Event Alert to
Cash Management Transactions: Bank Fire against a Custom Table [103418.1]
Account Transfer NUMBER,
Miscellaneous Transactions: Misc Show More
Payment Misc Receipt Number
Open Interface Transaction: Payment
number , Receipt number
01,121345678,7777777,100119,1431,1431,80,1,2
/
02,7777777,121345678,1,100118,0000,USD,/
03,<YOUR BANK
ACCOUNT>,USD,10,100.00,15,1163083,400,11
53083,4,/
16,100,76995,V,011020,,Bank Reference
Text,26446,Office Supplies/
16,100,812213,V,011015,,323532,A39599,Travel
expenses/
16,100,242500,V,011017,,5434634N,46400-
333,Rent expense/
16,100,21375,V,011019,,264,83832,Team
Building Event/
49,2306166,6/
98,2306166,1/
99,2306166,1,10/
7. Precision: 2
Reference:
R12.2:
Patch: 21524341:R12.CE.C This patch fixes the
issue where Bank statement Loader program fails
to load the '/' in the statement line description field
ce patch/115/sql cebsldrb.pls 120.54.12020000.16
R12.1:
Patch: 20135535:R12.CE.B This patch fixes the
issue wherein precision order while loading BAI2
bank statement is incorrect.
ce patch/115/sql cebsldrb.pls 120.34.12010000.40
Lines:
TRX_CODE 16 1
AMOUNT 16 2
TRX_TEXT 16 -1
INVOICE_TEXT 16 -2
BANK_TRX_NUMBER 16 -1
CUSTOMER_TEXT 16 -3
12. Save
13. Recheck by :
14. Open the Bank Statement Mappings window.
15. Choose the one from the list of values.. if you
see your TEST_BAI2 that means this is created
and now you can use it.
Please Note:
SELECT nvl(position,0),
format,
include_format_ind,
concatenate_format_flag
FROM ce_bank_stmt_map_hdr_v
WHERE map_id = &map_id
AND column_name =
'STATEMENT_NUMBER';
Lines:
Please note:
Agent: Cash Management displays some
additional fields where you can enter a Customer
Name and Customer Number to use when finding
Receivables transactions. You can also enter a
Supplier Name and Supplier Number to use when
finding Payables transactions. You can also select
a Counterparty Bank Account when searching for
Cash Management cashflows associated with
Bank Account Transfers.
Record 16:
16,<transaction code>,<amount>,<funds
type>,<bank ref #>,<customer ref #>,<text>/
Continuation rec..
88,
Record 49:
Record 98:
Record 99:
03,123-123-
123,USD,010,185487700,,,015,316426300,,,020,3
53569387,,/
88,040,337591743,,,045,0,,,050,0,,,072,23963380
0,,/
88,074,76792500,,,100,3477884685,110,,400,334
6946085,27,/
Lines:
TRX_DAT 61 1
BANK_ACCOUNT_TEXT 61 8
AMOUNT 61 5
CUSTOMER_TEXT 61 7
BANK_TRX_NUMBER ** 61A or 61 1
TRX_TEXT 61A 1
TRX_CODE 61 6
12. Save
13. Recheck by:
14. Open the Bank Statement Mappings window.
15. Choose the one from the list of values.. if you
see your SWIFT940_NEW that means this is
created and now you can use it.
Please note:
Agent: Cash Management displays some
additional fields where you can enter a Customer
Name and Customer Number to use when finding
Receivables transactions. You can also enter a
Supplier Name and Supplier Number to use when
finding Payables transactions. You can also select
a Counterparty Bank Account when searching for
Cash Management cashflows associated with
Bank Account Transfers.
1). Hearder:
Lines:
TRX_DATE 04 9
TRX_CODE 04 8
AMOUNT 04 1
PRECISION 04 5
BANK_TRX_NUMBER 04 1
TRX_TEXT 04 1
CURRENCY_CODE 04 4
EFFECTIVE_DATE 04 1
11. Save
12. Recheck by :
13. Open the Bank Statement Mappings window.
14. Choose the one from the list of values.. if you
see your TEST_EDIFACT that means this is
created and now you can use it.
HEADER
STATEMENT_NUMBER 28 1
BANK_ACCOUNT_NUM 25 1
CONTROL_BEGIN_BALANCE 60 5
STATEMENT_DATE 62 3
CURRENCY_CODE 60 4
CONTROL_END_BALANCE 62 5
LINES
TRX_DATE 61 1
BANK_ACCOUNT_TEXT 61 9
AMOUNT 61 5
CUSTOMER_TEXT 61 1
/BENM/NAME/(~)
BANK_TRX_NUMBER 61A 7
TRX_TEXT 61A 1
TRX_CODE 61 6
CURRENCY_CODE 61A 1
/OCMT/(aaa)
Exchange_Rate 61A 1 /EXCH(aaa)
INVOICE_TEXT 61A 1
/INV/(~),/REMI/(~)
ORIGINAL_AMOUNT 61A 1
/OCMT/EUR(~),.... MORE SUCH IF ANY
CHARGES_AMOUNT 61A 1
/CHG1/EUR(~), ..... MORE SUCH IF ANY
12. Save
13. Recheck by:
14. Open the Bank Statement Mappings window.
15. Choose the one from the list of values.. if you
see your MT940_NEW that means this is created
and now you can use it.
Please note:
Agent: Cash Management displays some
additional fields where you can enter a Customer
Name and Customer Number to use when finding
Receivables transactions. You can also enter a
Supplier Name and Supplier Number to use when
finding Payables transactions. You can also select
a Counterparty Bank Account when searching for
Cash Management cashflows associated with
Bank Account Transfers.
In bank statement line, reference tab, there are
columns: Agent, Agent Bank account and
Invoice. You can map Supplier Name or
Customer Name to: Agent.
Table: CE_STATEMENT_HEADERS_INT
The CE_STATEMENT_HEADERS_INT_ALL
table stores information about bank statement
details for importing. Each row contains the bank
statement number, bank account number, control
balances, and other statement- related
information. After populating this table, you can
run the Bank Statement Import program to
transfer the statement information into the
CE_STATEMENT_HEADERS_ALL table.
The Bank Statement Interface form allows you to
modify the statement interface information or to
correct any errors encountered while uploading
the data.
Table:
CE_STATEMENT_LINES_INTERFACE
The CE_STATEMENT_LINES_INTERFACE
table stores information about bank statement line
details for open interface. Each row contains the
bank statement number, bank account number,
statement line amount, and others. After
populating this table, you can run the Bank
Statement Import program to transfer the
statement line information into the
CE_STATEMENT_LINES table.
The Bank Statement Interface form allows you to
modify the statement line interface information or
correct any errors encountered while uploading
the data.
Patch:
7135400 1OFF:7010644:CE.J:FP.F:11.5.10:BAN
K STATEMENT MAPPING FORM DOESN'T
MAINTAIN RECO
patch/115/sql/cexsldrb.pls 115.9
forms/US/CEXBSLDR.fmb 115.28
Patch must be applied over patchset
11i.CE.K/CU1
R12.1.x
Patch: 8478551:R12.CE.B NOT ABLE TO
LOAD SWIFT940 BANK STATEMENT
CE_STMT_INT_TMP
The patch is applicable over 12.1
ce bin SWIFT940.ctl 120.4.12010000.2
Latest:
Patch: 14578532:R12.CE.B SWIFT940
STATEMENT CANNOT PROCESS MORE
THAN 2 CONTINUATION RECORDS
ce bin BAI2.ctl 120.0.12010000.2 +
ce bin EDIFACT.ctl 120.0.12010000.3 +
ce patch/115/sql cebsldrb.pls 120.34.12010000.
31
R12.0.x:
Patch: 8478551:R12.CE.A NOT ABLE TO
LOAD SWIFT940 BANK STATEMENT
CE_STMT_INT_TMP
The patch can be applied over any RUP
ce bin SWIFT940.ctl 120.4.12000000.2
Issue 1:
Bank statement Loader not populating Original
amount and Charge Amount for MT940 data file,
Even when Bank statement mapping for MT940
has appropriate mapping
Bug: 12708348 - BANK STATEMENT
LOADER NOT POPULATING ORIGINAL
AMOUNT AND CHARGE AMOUNT FOR
MT940
Resolution:
Patch: 12708348:R12.CE.B BANK
STATEMENT LOADER NOT POPULATING
ORIGINAL AMOUNT AND CHARGE
AMOUNT FOR MT940
ce patch/115/sql cebsldrb.pls
120.34.12010000.20
Navigation: CE>SETUP>BANKS>BANK
STATEMENT MAPPING>
Create New statement mapping for BAI2 format,
use a format indicator where the indicator follows
the format: (~) Acct or (~) Recv ID Try and
Save.. it erros as:
ERROR : APP-CE-53045 the format entered is
incorrect. see Oracle Cash Management User
Guide for Formatting standards.
A1:
1. The current functionality does not support the
loading of Descriptive Flexfields into the Bank
Statement mapping tables.
This issue has been reported to CE DEV. It does
appear that with the form, CEXBSLDR - Bank
Statement Mapping , development cannot enable
the DFF for this setup at this time.
The following ER is created to request that DFF
be enabled for the Bank Statement Mapping to
allow the loading of DFF.
REFERENCES