Last updated on FEBRUARY 23, 2016
Applies to:Oracle Cash Management - Version 12.1 and later
Information in this document applies to any platform.
While loading the Bank Statement information from external source , interface table
CE_STATEMENT_HEADERS_INT_ALL is showing the correct value in the fields ONE_DAY_FLOAT and TWO_DAY_FLOAT.
But when the data is importing to main table (CE_STATEMENT_HEADERS_ALL) thru interface program, value of TWO_DAY_FLOAT is going to ONE_DAY_FLOAT and TWO_DAY_FLOAT is blank.
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