Bank Statement Interface update program for R12

Hi
Working on a custom pgm which runs like below
1.seeded bank statement loader pgm
2. custom pgm updates the CE_STATEMENT_HEADERS_INT and
CE_STATEMENT_LINES_INTERFACE tables
3.seeded Bank Statement Import Program
Anyone wrote a custom pgm(like in step 2) please let me know how to join
ap checks all and CE_BANK_ACCOUNTS tables.
In 11i there is ap bank accounts table and it has attribute2 column..Does 'atribute2' serve the same in R12 CE BANK ACCOUNTS TABLE also?
Also would like to know how to join between
--ar_batches_all and ce_bank_accuonts_all tables
--ap_inv_selection_criteria_all isc and ap_checks_all c and CE_BANK_ACCOUNTS
please advise
kp
Edited by: user12220718 on Feb 25, 2011 9:26 AM

Hi Tan,
Based on the external transaction type, you will link to the posting rules. Yes there are so many subfields, available if you see 61 fields, it tells you about the payment you have received/made, it gives the line item details of a particular transaction.
My sincere request is dont look at the bank statement and do the configuration. Do the configuration first and then SAP provides one program RFEBKATX. Using this program you can create a bank statement file and customer line items. Once after bank statement file is created you can import it using FF_5 and if your configuration is not properly made, it will let you know where you are missing. But this program will generate bank statement file in multi cash. How ever if your configuration is correct and if you are able to import bank statement, then there will not be any difficulty in importing MT 940.
Hope you understood.
Regards
Srikanth

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Bank Statement Interface update program for R12

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