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Replies: 5 - Pages: 1 - Last Post: Aug 21, 2008 3:15 AM Last Post By: Vijay Reddy Legend

Guru : 2500 - 1000000 pts

user649713 Cash Management's BAI data Reply Expert : 1000 - 2499 pts
file Record Query
Posts: 9 Posted: Aug 18, 2008 7:11 AM Pro : 500 - 999 pts
Registered: 07/30/08
Journeyman : 200 - 499 pts
Hi All,
Newbie : 0 - 199 pts
I need to upload and Reconcile the BAI data file which
consists of Wire Transactions and Check Payments. Oracle ACE Director
For Wire transactions, the client has mentioned that he
will populate the Transaction number Oracle ACE Member
TRN#0357238745932 in 88th Record, which is -1 field of
the 16th Record. Also he is populating the Check Number Oracle Employee ACE
in 16th Record's last field having the 88th record as the
continuation record.i.e, Check number is in -2 field of the Helpful Answer (5 pts)
16th record.
Now if i need to Reconcile these two transactions for a Correct Answer (10 pts)
particular Bank Account Number, then i have to Map the
BANK_TRX_NUMBER to -1 in case of Wire transaction
and map as -2 in case of Check Payments, which i think
is not possible at a single point of time(Mapping two
positions to a single Column)

How can i achieve this?

Vijay Reddy Re: Cash Management's BAI Reply

data file Record Query
Posts: 40 Posted: Aug 19, 2008 6:40 AM
Registered: 06/06/06 in response to: user649713

http://forums.oracle.com/forums/thread.jspa?threadID=695573 1/4/2011
OTN Discussion Forums : Cash Management's BAI data file Record ... Page 2 of 3

Hi,

I think both columns data will be loaded into the

interface table CE_STATEMENT_LINES_INTERFACE.
Write a custom trigger on the interface lines table(or
concurrent program) to update the BANK_TRX_NUMBER
based on the wire transaction and check payments.

It is not possible with the mapping.

Let me know, if you are not having both columns data

(16, -1 & 16, -2 or 88, -1 ) in the interface table, I will let
you know how to get the data from TMP table and
update it on inteface table.

Regards,
Vijay Reddy.

user649713 Re: Cash Management's BAI

Reply
data file Record Query
Posts: 9 Posted: Aug 20, 2008 7:43 AM
Registered: 07/30/08 in response to: Vijay Reddy

Hi Vijay,
I am using the standard BAI Concurrent programs to
load, import and reconcile the data given by the bank.
so i cannot use the custom trigger in between.

It's like for checks, i am setting up in the Bank statement

Mapping Template, in the bank_trx_number and position
as -2.
For wires the value is given in 88th record with a specific
string TRN#285489457.
This is the wire sequence number which will be used for
reconciliation.

user649713 Re: Cash Management's BAI Reply

data file Record Query
Posts: 9 Posted: Aug 20, 2008 7:46 AM
Registered: 07/30/08 in response to: Vijay Reddy

Also i did not get the last point mentioned by you

user649713 Re: Cash Management's BAI Reply

data file Record Query
Posts: 9 Posted: Aug 20, 2008 7:52 AM
Registered: 07/30/08 in response to: Vijay Reddy

http://forums.oracle.com/forums/thread.jspa?threadID=695573 1/4/2011
OTN Discussion Forums : Cash Management's BAI data file Record ... Page 3 of 3

For example, the data given is as follows in the data file

16,195,484146,0,,00000000000/
88,OTHER REFERENCE: IA009999415429/
88,WT FED#09937 NxxY ARMY
FExxRAL /ORG=CXXXXON/JOXXX ALLEN/
88, WIRE SEQ NUMBER SRF# 0005/
88, TRN#089999992591 RFB#/
16,475,396115,,,00000032580/
88,OTHER REFERENCE: IA009999995431/
88,CHECK PAID/

Vijay Reddy Re: Cash Management's BAI

Reply
data file Record Query
Posts: 40 Posted: Aug 21, 2008 3:15 AM
Registered: 06/06/06 in response to: user649713

Without customization it is not possible to map two fields

to single column and alternatively I have told to write
trigger to achieve this, which will not impact standard
Oracle process as you are updating interface data only
according to your requirement.

once the data is loaded into interface table, the same

data will be available in the ce_stmt_int_tmp table and
you can query the records from the tmp table and you
can get the data from tmp table update on interface
table if the data is not loading into the interface table (or
you can find complete text in trx_text in interface table).

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