Thursday, 27 September 2018

Oracle r12 bank statement interface tables : CE bank statement interface

Oracle r12 bank statement interface tables : CE bank statement interface

 
In this post, We will discuss about Oracle r12 bank statement interface tables. Oracle r12 bank statement interface tables stores the MT940 bank statement information's which we got from bank in the form of files and we put these files in the Oracle server and our Bank Statement Loader Program process this MT940 file and insert the bank statement data in the Oracle r12 bank statement interface tables and then imports in the Bank Statement Tables. We have two important Bank statement tables in oracle apps r12. Here below I will share the complete information's about Oracle r12 bank statement interface tables.
 
 

 Oracle r12 bank statement interface tables

 
 

Oracle r12 bank statement interface tables : CE bank statement interface

 
CE_STATEMENT_HEADERS_INTERFACE
CE_STATEMENT_LINES_INTERFACE

  

 

Bank statement Base tables in oracle apps r12

 
 
CE_STATEMENT_HEADERS
CE_STATEMENT_LINES
 
SELECT trx_date, amount, status, creation_date, bank_trx_number,
       effective_date
  FROM apps.ce_statement_headers a1, apps.ce_statement_lines a2
 WHERE a1.statement_header_id = a2.statement_header_id

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