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.
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4 Responses to “CASH MANAGEMENT API'S (CE_BANK_PUB) IN ORACLE APPS R12”
June 6, 2011 at 5:59 PM
its really very nice
sreekanth ( www.train4job.com)
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.
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
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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