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.
Similar Messages
-
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. -
'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 -
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,
JonThanks 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 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 -
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!
MetiHi 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 -
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 -
Manual Bank Statement (One entry posted with wrong Posting Key)
In The Manual Bank Statement, the user has posted one entry with wrong posting key, How can that be rectified? Or Is there anyway wherein the entire statement can be reversed?
Hi,
The standard document change rule will never allow to change the posting key irrespective of the transaction being used.
You can use program RFEBKA96 to delete the statement so that you can post the same statement.
If document generate with wrong posting key can be reversed through regular FB08
Regards,
Chintan Joshi -
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
OferHi 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 -
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 SHello,
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, -
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 lotThe 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 -
Hi,
I got this error log for my Bank Statement Loader
Bank Statement Loader Execution Report
Report Date: 24 MAR 2009
Name: TEST_BAI2
Description: TEST BAI2
Format Type: BAI2
Control File Nam BAI2.ctl
Data File Name: $CE_TOP/bin/BAI2.dat
Bank Account Number: 10271-17621-619
Statement Number: 011022
-- General Exceptions --
No Error Found.
-- Record Exceptions --
Rec No Type Message
3 Error Bank account 10271-17621-619 is not
defined. Set up the bank account first.
8 Warning Counted number of records (6) do not match
the number of records specified (8) in the
bank file.
*** End Of Report ***I can see that the bank acct. is not existing in our bank setup because i just cut n paste
the sample data :). I want to query the valid bank acct on our EBS, so i navigate to
CM Super User > setup > banks > bank accounts
But when I tried to search any field in the window i got "! Error on page" displaying at the bottom error message bar...then the form just freeze forever :(
http://farm4.static.flickr.com/3560/3382480808_7616feec6c.jpg?v=0
How do I resolve this please....
Thanks a lotHi,
in Apache
The access_log has:
bxuMe0 HTTP/1.1" 200 7 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:57:56 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:02 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654ada6f8803e214ca1a0c7cc27e1a27a05.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:58:16 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
127.0.0.1 - - [24/Mar/2009:22:58:36 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:53 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654c1cb8615b94e4768b695c2cac7ef7159.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.6.0_07"In j2ee I can see only dir of forms oacore oafm
Thanks -
Import Bank statement: Process External Bank Statement
Hi,
I am currently using SAP Business One 2007A PL45 Australia localization and I would like to use the Process External Bank Statement module.
However I have to key in my Bank Statement manually. Is the any methods/add-on that can provide the Bank statement import?
As the BTHF and Format Definition is not available for Australia localization, is there any other options?
Regards,
JackThis is helpful
question - anyone know why the "import external bank statement" process was removed from the US localization?
seems like a big hassle if you have to reconcile daily to teach an accountant to use the DTW tool.
would love to know any other options to make this easier or more automated
thanks -
Bank Book or Bank Statement Report
I am looking for bank statement standard SAP report or bank - book report.
Is there any standard report in Sap for the sameYour question is not very clear.
To read bankstatements use FF_5. To postprocess them use FEBAN. -
Bank Statement Reconciliation Errors
Hi Experts,
I am working on Bank Statement Reconciliation Interface.I ran 'Bank Statement Import' Program to move data from interface tables to base tables. I am getting following errors.
Errors:
.Payment control total in the statement header is not matching the total payment amount on the statement lines
. Receipt control total in the statement header is not matching the total receipt amount on the statement lines
.Number of lines in the statement is not matching the line control total in the statement header.
I have data in control total columns in header interface table.
Could anyone help how to get rid of these errors.
Thanks in advance for your help.Hi,
What is the application release?
Please see if these docs help.
Cexinerr AutoReconciliation Execution Report Has Incorrect Statement Exceptions When Sweep Lines [ID 759165.1]
CEXINERR Errors With Invalid Control Totals When Importing A Statement [ID 177719.1]
Cash Management Overview [ID 96630.1]
Thanks,
Hussein
Maybe you are looking for
-
Play embedded multimedia files in PDF's with Preview?
I receive a newsletter that sometimes embeds video clips or audio clips into the PDF. I can play the embedded files correctly if I use the free Adobe Reader but I want to know if Preview can play these files also? Thanks!
-
Hi, I bought the Audigy 4 specifically so I could output audio in high resolution, but I could not find any option to allow me to output in 24 bit sound with 92kHz sampling rates in stereo mode. Does anyone know how to do this? TIA!
-
How do you select some pictures as opposed to an entire in Photo Album
I am Trying out Light room and so far notfinding it not very friendly. when I open a Folder of pictures. even though Ichoose certain one to create a Photo Album to put on a Website it wants to put everything in not just what I select.
-
Exporting Animated Slides for widescreen - Best format for export?
I need to build a looping video to be played on a bunch of flat-screen TV's mounted to a trade-show booth. I'm guessing I need to build it for wide-screen - 16.9 ratio? I used iMovie to build a simple video of images panning in and out. When I go to
-
Sending/Receiving JMS message to WMQ from Automated Task
Hi All, I am new to OSM and working on a POC for the implementation of OSM in our company. We have WebSphere MQ for messaging and want to use same for OSM implementation. We don't want to create bridges, foreign server etc configuration in weblogic,