Bank Statement Import Execution Report error listing

Hi all,
Does somebody knows how to see detail error generated via Bank Statement Import Execution Report. The CE_HEADER_INTERFACE_ERRORS and CE_LINE_INTERFACE_ERRORS are populated but i cannot found in metalink description how to solve these errors/or i'm just a bad researcher.../.
Version: EBS 12.1.3
OS: Linux
Thanks in advance,
Bahchevanov.

Hi,
Thanks for reply.
The tables i'm checking are ce_statement_headers_int, ce_statement_lines_interface. For any errors: CE_HEADER_INTERFACE_ERRORS, CE_LINE_INTERFACE_ERRORS.
I found that these 3 lines are reconciled. When i unreconciled them and after that reconciled again - they disappeared from the output.
Do you know if that program contains information about the statements created?
Because if i execute it, it creates bank statement header with lines correctly but i received no information about what i just created.
Thanks in advance,
Bahchevanov.

Similar Messages

Bank Statement Import Execution Report output wrong?

Hi all,
In EBS R 12.1.3. for the concurrent request Bank Statement Import Execution Report i have always as output :
Miscellaneous Receipts Created
   ---------------------Transaction-------------------
Line      Numbe       Type                 Date        Curr           Amount
2         25-МАР-2012 Misc Receipt         25-MAR-12   BGN          9,000.00
4         25-МАР-2012 Misc Payment         25-MAR-12   BGN              1.00
5         25-МАР-2012 Misc Receipt         25-MAR-12   BGN             10.00I checked the interface tables - they are empty...
Even the output is strange... it created miscellaneous receipts which i'm not sure is possible via this program.
Any ideas? Do i have to purge other tables?
The interface tables for errors are also empty.
Thanks in advance,
Bahchevanov.

Hi,
Thanks for reply.
The tables i'm checking are ce_statement_headers_int, ce_statement_lines_interface. For any errors: CE_HEADER_INTERFACE_ERRORS, CE_LINE_INTERFACE_ERRORS.
I found that these 3 lines are reconciled. When i unreconciled them and after that reconciled again - they disappeared from the output.
Do you know if that program contains information about the statements created?
Because if i execute it, it creates bank statement header with lines correctly but i received no information about what i just created.
Thanks in advance,
Bahchevanov.

'Bank Statement Loader Execution Report ' completed with errors.

Dear Friends,
While I try to call seeded concurrent program 'Bank Statement Loader Execution Report ' its completed with error.log file details:
Enter Password:
REP-0004: Warning: Unable to open user preference file.
REP-3000: Internal error starting Oracle Toolkit.
REP-3000: Internal error starting Oracle Toolkit.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-3000: Internal error starting Oracle Toolkit.
Earlier everthing is working fine.I am unable to find cause for the error occurrence.
Any one please help me..

REP-0004: Warning: Unable to open user preference file.
REP-3000: Internal error starting Oracle Toolkit.
REP-3000: Internal error starting Oracle Toolkit.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-3000: Internal error starting Oracle Toolkit.Please see old threads for similar discussion -- http://forums.oracle.com/forums/search.jspa?threadID=&q=REP-3000&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
Thanks,
Hussein

Reverse Bank Statement Import

I am trying to test a reconciliation with a new bank account that we setup with a new process. I ran it the first time but the date on the "Clearing Date" field was wrong. So I need to delete the import and re-import the bank statement information. However, when I try to reimport it gives me the error "Statement Already Exists." I tried doing a purge with the concurrent requests but that didn't work.
I am working in our test system so I am not touching production data.
I would like to reverse (or delete the data from the tables) and then re=import the bank statement import and auto reconciliation package.
Thanks,
Jon

Thanks for the reply. Unfortunately that didn't work. I'm still getting the same error:
Statement Exceptions
Error
The statement already exists.
OU_US Execution Report Report Date 27-APR-11 12:17
Page 3 of 3
Statement Number -
Statement Date -
Bank Branch Name SOME BRANCH Bank Name SOME BANK
Bank Account Number GGGGG Bank Account Name SOME BANK ACCOUNT Bank Account Currency USD
Statement Number 110125 Statement Date 01-NOV-25
Document Number
Bank Account Number GGGGGG

Bank statement import FF_5 sometimes takes a really long time

Hello!
In the middle of august we started to have problems with bank statement import FF_5 - sometimes (but not always) it takes a really long time (3 - 4 hours) to import data - usually it would take from few minutes to 1 hour (depending on size of import file). There is no error, the documents that match are posted automatically like always, the amount of documents, that are not posted automatically, is the same as always... We didn't do any new settings in system.
We tried to find cause with debugger and sql trace, but there was no error - the import program works ok, then suddenly it stops in one line and searches in cluster table RFBLG without filled field GJAHR (year) - that means that it searches among approx 7.400.000 records (the size of our RFBLG is appr. 12 Gat the moment).
We don't have ideas any more, how to find a cause for strange behaviour. The problem is, that there is no rule - sometimes it's ok, sometimes it works very slow - no matter how big the import file is. The problem occurs with all bank files (we have 3 banks).
Do you maybe have any suggestions, what to do and how to find and eliminate the cause?
Thankyou in advance for your tips!
Meti

Hi Meti,
Have you tried analysing differences between files that it goes slow on and files where it goes quickly? Sounds like there is some difference in file data that causes it to do a lookup. If the traecs are not finding the differences, it might be wortwhile to put the file data into Excel for a slow and a fast and compare field level data?
Regards,
Tony

Bank Statement Import interface tables

Hi all,
I'm using OEBS R 12.1.3. Can anybody tells me/some links or info / about the Bank Statement Import Program which interface tables uses as i cannot found or i'm just a bad researcher...? I have to insert data there in order this program to create bank statements.
Thanks in advance,
Bahchevanov.

See http://docs.oracle.com/cd/A60725_05/html/comnls/us/ce/intert01.htm
and How To Create New Bank Statement Mapping Template To Requirement, Latest Patch [ID 563476.1]
Sandeep Gandhi

Electronic bank statement importing error

Dear Guru,
We've just upgraded support package upto last version and then happened to see errors while importing account statements in SWIFT MT940 format.
Message says,
"House bank table: No entry with bank key and acct 40443751657275"
Procedure
Maintain the house bank tables.
Actually, there are bank key, account number in SAP.
This error message is somewhat misleading.
Is there any special programe to generate "Electronic bank statement"?
Thanks for advice in advance.
J.

Look like there is a solution if we put bank account number in alternative bank account number also.
Take a look at this thread.
MT940 :No entry with bank key and acct

Electronic bank statement processing failed with error

Hi All,
While processing the electronic bank statement incoming file, it created an error like
'Total of Line Items in line item file not the same as in statement file"
how do I check if the control totals matches..?
rgds,

You should give the exact message, with message number.
If it is FB 777, "DTAUS: Number of line items not equal to control total; see long text", you should see the long text. I think it contains sufficient information:
Text
DTAUS: Number of line items not equal to control total; see long text
Diagnosis
data records of record type 'C' were handed over in the file you
    imported. There must be data records according to the control total
    from the fourth field of record type 'E'.
Processing was therefore terminated.
The DTAUS file was not imported into the bank data clipboard. No
    postings were generated.
Procedure
Inform your credit institution about the error which has occurred and
    let them give you a correct DTAUS file.
No actions are necessary in the SAP System.

Adding a field to an sql statement in Oracle Reports error ORA-00933

We have been requested to add a field that already exists in the table referred to by the sql statement in Oracle Reports Builder. The report was set up by a consultant about 3 yrs ago and we don't really have much skill in this area. What is happening when I try to modify the SQL statement, either adding a field or deleting a field to the SELECT statement, causes an error message preventing the statement from being saved. The only way out of the error message is to click Cancel. The error message is
ORA-00933:SQL command not properly ended
ORDER BY Program ==> NAME
Even adding or deleting a space anywhere in the SQL statement causes the error (not adding any new fields). A coworker found that if we comment out the ORDER BY, the statement will accept the new field in the SELECT section, however then we lose the order by functionality. I would like to add one additional field before the FROM. Not sure if any additional data are needed. Thank you.
SELECT p.person_uid PIDM_KEY, p.id_number ID,
               p.full_name_lfmi name,
                p.BIRTH_DATE, p.GENDER Sex,
                Decode(a.residency,'D',p.Primary_ethnicity,'F') Ethn,
                a.academic_period TERM,
                CASE WHEN :p_group_by = 'PROGRAM' THEN a.program
                             ELSE ' '
                END AS Program,
                a.COLLEGE, a.degree, a.major, ' ' rule,
                a.STUDENT_POPULATION,a.STUDENT_LEVEL,    a.application_status Status, a.application_status_date app_sts_dte,
                ad.decision_date1 Last_Dec_Date,
                ad.decision1||' '||ad.decision2||' '|| ad.decision3||' '|| ad.decision4||' '|| ad.decision5 Decisions,
                /* Deposit Date uses the last term entered in :p_term parameter string */
                (SELECT MAX(deposit_effective_date) FROM usf_as_deposit WHERE account_uid = a.person_uid &term_clause group by account_uid)   AS "DEPOSIT DATE",
                ph.phone as PHONE,
                CASE WHEN PS.FIRST_CONTACT IN ('NET','PAP','COM','COP') THEN PS.First_Contact
                 ELSE CASE WHEN ps.latest_contact IN ('NET','PAP','COM','COP') THEN PS.Latest_Contact
                            ELSE ' '
                            END
                END AS FIRST_CONTACT,
                DECODE(:p_address,'Y',REPLACE(adr.street1||' '||adr.street2||' '||adr.street3||' '||adr.city||','||adr.state||' '||adr.nation||' '||adr.zip,' ',' '),' ') as address, adr.nation, adr.state,
                goremal_email_address email, a.residency, a.application_date, p.primary_ethnicity, c.cohort
FROM MST_ADMISSIONS_APPLICATION A,
           MST_PERSON p,mst_pre_student PS, Admissions_Cohort c, usf_v_phone_pr_ma ph,
           MST_admissions_decision_slot AD, usf_v_email, usf_v_address_dr_lr_ma_pr adr
WHERE a.PERSON_UID = p.person_uid
        AND a.curriculum_priority = 1
        AND a.person_uid = ps.person_uid
       AND a.person_uid = ad.person_Uid(+)
       AND a.person_uid = goremal_pidm(+)
       AND a.person_uid = adr.pidm(+)
       AND a.person_uid = ph.pidm(+)
       AND ph.rnum(+) = 1
       AND a.person_uid = c.person_uid(+)
       AND a.academic_period = c.academic_period(+)
&Where_Clause
       /*    TAKE OUT FOLLOWING LINE AFTER DATA IS CLEANED UP */
        AND NOT(p.id_number = '00000000'   OR SUBSTR(p.id_number,1,1) = 'B' OR UPPER(p.full_name_lfmi) LIKE '%TESTING%')
       AND a.application_status_date >= NVL(:p_as_of_date,sysdate-8000)
       AND a.academic_period = ad.academic_period(+)
        AND a.application_number = ad.application_number(+)
        AND a.degree <> 'ND'    /*   AND a.college <> 'LW'                         -- Does not need non-degree and law students    */
       &Cohort_Clause
ORDER BY Program &ORDER_CLAUSE

Hi Denis,
I tried your suggestion. The good thing is that adding the comma allowed me to be able to add a.campus to the select statement, unfortunately, another error message happened.
ORA-00936: missing expression SELECT p . person_uid PIDM_KEY ,
p . id_number , p . full_name_lfmi name , p . BIRTH_DATE , p . GENDER Sex ,
Decode ( a . residency , 'D' , p . Primary_Ethnicity , 'F' ) Ethn , a . academic_period TERM ,
CASE WHEN : P_group_by = 'PROGRAM THEN a I started over and tried only putting in the comma and get the same message even though I didn't add campus. After that, removed the comma which led to the ORA-00933 error message. So once again, I had to close the file without saving, in order for the report to run at all.

When i create a new bank statement i get this error APP-FND-01728:As Assig

dear,
When I try to create new statement bank in cash management i get this error APP-FND-01728:As Assignment does not exit for
these parameters
Busniess Impact : Each Bank Statement I create Does Not Take Any Document Number
Facts :
a-Set profile option Sequential Numbering: Partially Used
thanks

Hello
If you do not have already a Sequence created you may need to go to Application/Document/Define and create a sequence that will give each statement an unique number.
You need to create Document Categories for the Cash Management application using the name of your Bank Account (as System Administrator navigate to Application/Document/Categories). The table name is CE_STATEMENT_HEADERS_ALL. Then assign the Categories to the proper SOB (navigate to Application/Document/Assign).
Hope this helps
Octavio

Manual Bank Statement: saved & posted without errors but no FI doc

Hi,
I entered details for manual bank statement to clear a vendor payment.
The transaction used was "003- Cashed Check", which has interpretation algorithm "021 Reference document number search". I've read in another Forum thread that this interpretation algorithm searches for the data stored in the Reference field of the payment document. So I entered the same data in the Bank Reference field in the manual bank statement.
The system did not throw any error, so I saved the bank statment and consequently posted. The status of the statement is "Manu. Posting complete".
As far as I understand, when the statement is "posted", an FI doc will be automatically posted with the following entry:
     DR Bank Check outgoing
     CR Main Bank Account GL
However, I cannot see this posting in both the Main Bank Account and Bank Check outgoing GLs.
Am I missing any step? Or is the config wrong?
Hoping for your guidance. Thanks!

Yes, the entries are correct.
Below is the setup I did. Should I change the Posting Type?
Create & Assign Business Transactions
1) Transaction: 002+
Sign of the incoming amount: +/positive
Posting rule: 002+
Account modification: + (what does this do?)
Interpretation algorithm:
Text: Check credit memo through bank
2) Transaction: 003-
Sign of the incoming amount: -/negative
Posting rule: 003-
Account modification: + (what does this do?)
Interpretation algorithm: 021 Reference document number search
Text: Cashed check
Define Posting Keys & Posting Rules
Create Account Symbols
SCHECKAUSGANG     Outgoing checks
SCHECKEINGANG     Incoming checks
Assign Accounts to Account Symbol
1) Account Symbol: BANK
AcctMod: +
Currency: +
GL Acct: ++++++++++
Desc: Bank account
2) Account Symbol: SCHECKAUSGANG
AcctMod: +
Currency: +
GL Acct: +++++++++1
Desc: Outgoing checks
3) Account Symbol: SCHECKEINGANG
AcctMod: +
Currency: +
GL Acct: +++++++++6
Desc: Incoming checks
Create Keys for Posting Rules
1) Posting Rule: 003-
Text: Cashed check
2) Posting Rule: 002+
Text: Check deposit
Define Posting Rules
1) Posting Rule: 002+
Posting area: 1
Posting Key: 40
Account (Debit): BANK
Posting Key: 50
Account (Credit): SCHECKEINGANG
DocType: SA
Bank Statement-Posting Type: 1     Post to G/L account
2) Posting Rule: 003-
Posting area: 1
Posting Key: (blank)
Account (Debit): SCHECKAUSGANG
Posting Key: 50
Account (Credit): BANK
DocType: SA
Bank Statement-Posting Type: 4     Clear debit G/L acct

Citibank - bank statements import

Hi
I started work with Citibank.
There is an option in the Citidirect to export bank statements file in MT940 format for loading into the SAP (using FF_5).
Can you please explain the loading process into the SAP?
If I run it for example once a week, how can I make sure only the transactions that were not still loaded will be in the file?
Thanks
Ofer

Hi Ofer,
You can consult this link:
http://wiki.sdn.sap.com/wiki/display/ERPFI/ElectronicBankStatement
Additionally, this one can be useful:
http://wiki.sdn.sap.com/wiki/display/ESpackages/BankCommunicationManagement
Regards,
Eli

Bank Statement Import option

Hai,
I am using SAP B1 2005 B PL :27
I have received a statement from bank in XLS format. Please let me know how can i import to SAP B1 for reconcilation purpose.
regards
Suresh S

Hello,
You could use payment engine addon, it is free and included in the product CD. The latest PL can be downloaded is PL 75.. Another way out is developing the UI/DI addon.
Actually there is a template to import process bank external statement that received from bank but some of the columns there can't be used. The template name is bankpages.you can also use that.
Rgds,

Case statement for interactive report error

The case computation does not work for me :
statement
CASE WHEN G = 7 THEN G ELSE C END
Error message ' Invalid computation expression. THEN'
It does not seem to matter what the case statement is IE :
CASE WHEN I = 'DEMO' THEN 'LOW' ELSE 'HIGH' END
I have tried this on the Sample Application that is installed on my oracle workspace account
Column G : order number ( number)
Column C:order total (Number)
Column I:sales Rep ( String)
Can someone please tell me what I am doing wrong ?
Thanks

Your statement works for me exactly as you typed it:
SQL> select * from t;
                   G                    C
                   1                  101
                   2                  102
                   3                  103
                   4                  104
                   5                  105
                   6                  106
                   7                  107
7 rows selected.
SQL> select CASE WHEN G = 7 THEN G ELSE C END
2 from   t;
CASEWHENG=7THENGELSECEND
                     101
                     102
                     103
                     104
                     105
                     106
                       7
7 rows selected.

CE Bank Statement Open Interface

Hi,
I have successfully run the Bank Statement Loader for Open Interface.
Then I run the 2nd step > Bank Statement Import:
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.May run request was successful, and I got this logs
Output log
                                                               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 Log
+---------------------------------------------------------------------------+
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 is that my
CE_STATEMENT_HEADERS
and
CE_STATEMENT_LINES
have no rows?
Thanks a lot

The error tables has no contents either :(
The trace files does not help much , I want to know the program part that inserts into the target tables, but its just showing other reports process :((
trace file
PARSING IN CURSOR #2 len=11462 dep=0 uid=173 oct=3 lid=173 tim=1209109154828460 hv=1080153458 ad='436471d8'
SELECT /* Created Miscellaneous Receipt */
        l1.meaning                              error_type,
        'D'                             break_group,
        sh.statement_number                     statement_no,
        sh.doc_sequence_value                                   doc_sequence_value,
        sl.line_number                  line_no,
        sh.statement_date                       statement_date,
        sl.trx_date                             trx_date,
        ba.bank_account_num                     bank_acc,
        ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        NULL                            message_name,
        nvl(sl.amount,0)                        amount,
        acr.currency_code                       C_CURRENCY_CODE,
        l2.meaning                              trx_type,
        acr.receipt_number                      trx_no,
        'CE'                            application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM        ce_lookups                  l1,
        ce_lookups                      l2,
        ce_bank_accts_gt_v                      ba,
        ce_bank_branches_v                      bb,
                   ce_statement_headers         sh,
                   ce_statement_lines                   sl,
        ar_cash_receipts_all    acr,
                   ce_222_reconciled_v cr
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'MISC_RECEIPT_CREATED' AND l2.lookup_type = 'BANK_TRX_TYPE' AND l2.lookup_code = sl.trx_type AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND sh.statement_header_id = sl.statement_header_id AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) and acr.cash_receipt_id = cr.cash_receipt_id and cr.statement_line_id = sl.statement_line_id and acr.comments = 'Created by Auto Bank Rec' UNION ALL SELECT    /* Reconciliation errors */
        l1.description                  error_type,
        'C'                             break_group,
        sh.statement_number                     statement_no,
        sh.doc_sequence_value                                   doc_sequence_value,
        sl.line_number                  line_no,
        sh.statement_date                       statement_date,
        sl.trx_date                             trx_date,
        ba.bank_account_num                             ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        e.message_name                          message_name,
        to_number(NULL)                 amount,
        ba.currency_code                        C_CURRENCY_CODE,
        NULL                            trx_type,
        NULL                            trx_no,
        NVL(e.application_short_name,'CE')      application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM        ce_lookups                          l1,
        ce_bank_accts_gt_v                      ba,
        ce_bank_branches_v                      bb,
                   ce_statement_headers         sh,
        ce_reconciliation_errors                e
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'RECONCILIATION' AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND ba.account_classification = 'INTERNAL' AND sh.statement_header_id = e.statement_header_id AND e.statement_line_id is null AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) UNION ALL ( SELECT     /* Header interface errors */
        l.description                   error_type,
        'A'                             break_group,
        e.statement_number                      statement_no,
                  to_number(NULL)                       doc_sequence_value,
        1                               line_no,
        sh.statement_date                       statement_date,
        sh.statement_date                       trx_date,
        e.bank_account_num                      bank_acc,
        ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        e.message_name                  message_name,
        0                               amount,
        ' '                             C_CURRENCY_CODE,
        ' '                             trx_type,
        ' '                             trx_no,
        NVL(e.application_short_name,'CE')      application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM         ce_lookups                 l,
                   ce_statement_headers_int     sh,
                   ce_header_interface_errors   e,
        ce_bank_branches_v              bb,
        ce_bank_accts_gt_v              ba
bank_acc,   WHERE l.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l.lookup_code = 'STATEMENT' AND sh.bank_account_num = e.bank_account_num AND sh.statement_number = e.statement_number AND sh.bank_branch_name = bb.bank_branch_name AND e.bank_account_num = NVL ( ba.bank_account_num , e.bank_account_num ) AND ba.bank_branch_id = bb.branch_party_id AND bb.bank_branch_name = DECODE ( : C_BANK_BRANCH_NAME_DSP , : C_ALL_TRANSLATION , bb.bank_branch_name , : C_BANK_BRANCH_NAME_DSP ) AND ba.bank_account_id = NVL ( : P_BANK_ACCOUNT_ID , ba.bank_account_id ) AND ba.account_classification = 'INTERNAL' AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number )thanks

Bank Statement Import Execution Report error listing

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