Bank Statement Upload

Hi All,
I need to load the bank statements into the Bank Statement Open Interface Tables.
To do that I downloaded a bank statement in BAI2 format and ran the standard Bank Statement Loader program
After runnig the program I could see that the below interface tables were populted
• CE_STATEMENT_HEADERS_INT
• CE_STATEMENT_LINES_INTERFACE
*However when I quaried the interface details from the application I cannot see the cheque number in the Number_ field instead those are populated in the Invoice field of the Reference tab.*
Please note These cheque details are populated in the COLUMN5 of the ce_stmt_int_tmp table.
Can anyone give me an explanation why it is happening?
Given below are the types avaliable in the file provided by the bank
Type 01 - File header record
Type 02 - Group header record
Type 03 - Account header record
Type 16 - Transaction detail record
Type 49 - Account trailer record
Type 98 - Group trailer record
Type 99 - File trailer record
Thanks and Regards,
MPH
Edited by: 812335 on 25-Oct-2011 20:33

Hi All,
I found this article, which explains about the bank statement mappings.
*Mapping BAI2, SWIFT Bank Statement Format Masking: BANK_ACCOUNT_NUM, BANK_TRX_NUMBER, BANK_ACCOUNT_TEXT, Agent Bank account number And Others [ID 752532.1]*
Based on this I defined a new bank statment mapping by coping the existing BAI2 mapping.
The only change I had to do was to change the position of the BANK_TRX_NUMBER to -2 and my problem got resolved.
Below is the question and answer as per the document.
Q2: Why following BAI2 datafile needs bank statement mapping as:
BANK_TRX_NUMBER 16 -2 and not -1?
16,581,156500,Z,813009392186700,000000002004/
A2:
The bank statement mapping you give to populate depends on where the BANK_TRX_NUMBER is in the data file: Example:
Rec 16 structure is as follows:
16,<transaction code>,<amount>,<funds type>,<bank ref #>,<customer ref #>,<text>/
In the rec:16,581,156500,Z,813009392186700,000000002004/
while the NUMBER appears to be -1 position however the text is assumed missing here and hence the
BANK_TRX_NUMBER 16 -2 will work.
Thanks and Regards,
MPH

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