R12:CE: Unable to see Intra Day Bank Statement File Imported in Cash Positioning

(Doc ID 2115418.1)

Last updated on MARCH 10, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


The Intra-Day Bank Statement Loader Program loads the bank files into the Maintain/View Interface Form.
But when running the Intra Day Bank Statement Import nothing is shown in the Cash Positioning Worksheet.

The issue can be reproduced at will with the following steps:

1. Run the Intra-Day Bank Statement Loader.
2. Intra-Day Bank Statement Loader – shows the number of records loaded.
3. Maintain/View Interface Form – we can see the data was loaded into the Interface.
4. Submit the Intra-Day Bank Statement Import.
5. See that the program was successful and in the Bank Statement Interface form the bank accounts are no longer there.
6. Unable to see the data it in the cash positioning worksheet.

Able to see that the data loaded by checking the view and tables.

     WHERE BANK_ACCOUNT_ID = ''&bank_account_id';

2 - select * from CE_STMT_INT_TMP;

3 - Intra-Day Bank Statement Loader loads the interface tables .

4 - Intra-Day Bank Statement Import loads the headers and lines tables.




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