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Wednesday, June 1, 2011

CASH MANAGEMENT API'S (CE_BANK_PUB) IN ORACLE APPS R12

Below give you the list of Cash Management API’s with the links to their test script. All the test scripts are tested in R12.1.1 Version.

Cash Management API’s

Script

BANK API's 
CE_BANK_PUB.CREATE_BANK
CE_BANK_PUB.UPDATE_BANK
CE_BANK_PUB.CHECK_BANK_EXIST
CE_BANK_PUB.SET_BANK_END_DATE
BANK BRANCH API'S

CE_BANK_PUB.CREATE_BANK_BRANCH
CE_BANK_PUB.UPDATE_BANK_BRANCH
CE_BANK_PUB.CHECK_BRANCH_EXISTS
CE_BANK_PUB.SET_BANK_BRANCH_END_DATE
BANK ACCOUNT API'S 
CE_BANK_PUB.CREATE_BANK_ACCT
CE_BANK_PUB.UPDATE_BANK_ACCT
BANK ACCOUNT USE API'S 
CE_BANK_PUB.CREATE_BANK_ACCT_USE
Yet to preapre a Script
CE_BANK_PUB.UPDATE_BANK_ACCT_USE
Yet to preapre a Script





































I hope it helps.



4 Responses to “CASH MANAGEMENT API'S (CE_BANK_PUB) IN ORACLE APPS R12”

sree said...
June 6, 2011 at 5:59 PM

its really very nice
sreekanth ( www.train4job.com)


Rajan said...
January 9, 2012 at 4:38 AM

Is it possible to reconcile the bank accounts manually in Oracle R12.1.1. What reports should one generate to get the exceptions.


Anonymous said...
October 8, 2013 at 3:25 AM

Hi,
Any update for the below two api's..
CE_BANK_PUB.CREATE_BANK_ACCT_USE Yet to preapre a Script
CE_BANK_PUB.UPDATE_BANK_ACCT_USE Yet to preapre a Script


















































Miguel Banderas Ramirez said...
December 15, 2013 at 8:03 PM

hey there, do you know how to load this fields with ce_banks_pub? ive been searching for some code, but, i can't find it.
AUTORECON_AP_MATCHING_ORDER
AUTORECON_AR_MATCHING_ORDER
RECON_ENABLE_OI_FLAG
RECON_OI_FLOAT_STATUS
RECON_OI_CLEARED_STATUS
RECON_OI_MATCHING_CODE
AUTORECON_AP_MATCHING_ORDER2

thanks a lot, and sorry for my bad english.


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