Blitz Report™ Library
Module GL 143 AP 146 AR 123 FA 138 CE 25 PO 116 INV 130 OM 89 MFG 215 COST 175 PA 131 HR 182 PAY 152 SYS 162
2 reports
| Description | Download | ||
|---|---|---|---|
| CE Bank Statement Upload | CE Bank Statement Upload
========================
Loads bank statements (header and lines) into Oracle Cash Management through the bank statement open interface and runs Oracle's Bank Statement Import automatically after upload.
Optionally, AutoReconciliation runs in the same step to match the imported statement lines against AR receipts, AP payments and GL journal lines according to the bank account's transaction codes and matching rules, in the same way as the standard 'Bank Statement Import & AutoReconciliation' concurrent program.
Each row represents one statement line. Statement header… full description | Cash Management Enginatics, R12 only, Upload | |
| CE Bank and Branch Upload | CE Bank and Branch Upload
==========================
Creates or updates banks and bank branches in Oracle Cash Management (CE) using the ce_bank_pub API (TCA-based).
Each row represents one bank branch. If the bank does not exist it is created automatically. The branch is then created or updated within that bank.
Upload Mode
===========
Create
------
Opens an empty spreadsheet to enter new banks and branches.
Create, Update
--------------
Returns existing bank branches. Edit fields and re-upload to update.
Required Fields
===============
- Country: Country of the bank (e.g. United… full description | Cash Management Enginatics, R12 only, Upload | |
No reports match. Try fewer words or categories.
Also found in SQL, tables and columns
These reports don't mention the search in their name or description, but their SQL does.
Searching SQL…