Documente Academic
Documente Profesional
Documente Cultură
Infosys
INFOSYS LIMITED
Bangalore
Document No.
Ver. Rev. :
Authorized by:
Signature/:
Date:
Infosys
Bank Statement Upload WebADI
COPYRIGHT NOTICE
2014 Infosys Limited, Bangalore, India. All rights reserved. Infosys believes the
information in this document is accurate as of its publication date; such information is
subject to change without notice. Infosys acknowledges the proprietary rights of other
companies to the trademarks, product names and such other intellectual property rights
mentioned in this document. Except as expressly permitted, neither this document nor any
part of it may be reproduced, stored in a retrieval system, or transmitted in any form or by
any means, electronic, mechanical, printing, photocopying, recording or otherwise, without
the prior permission of Infosys Limited and/or any named intellectual property rights holders
under this document.
Infosys Limited
Hosur Road
Electronic City, 3rd Cross
Bangalore 560 100
India.
Telephone: (91) (80)28520 261-270
Fax: (91) (80) 8520 362
Website: http://www.infosys.com
Infosys
Bank Statement Upload WebADI
S/W Environment:
Target readers
Oracle Application Technical Developer, Oracle Application Functional consultants, WebADI
developers
Keywords
Bank Statement, Oracle WebADI, Cash Management, Bank Statement Interface
Infosys
Bank Statement Upload WebADI
Contents
Introduction..............................................................................................................5
Bank Statement.........................................................................................................5
Overview................................................................................................................5
Components...........................................................................................................5
Technical Components.............................................................................................5
Data Mapping.........................................................................................................7
WebADI Attributes...................................................................................................8
Database Package...................................................................................................9
WebADI Integrator..................................................................................................9
New Form Function................................................................................................12
Reference(s)............................................................................................................13
Infosys
Bank Statement Upload WebADI
Introduction
This document provides the details about Cash Management Bank Statement Upload
using WebADI. This enables the user to load the Bank statement data using excel.
This document details about:
1. WebADI designing for Cash Management Bank Statement Interface
Bank Statement
Overview
Business receives the statements from banks and it has to be uploaded to Oracle.
Cash management module holds the data for Bank statement.
Components
This section lists all the components that are used for Cash Management Bank
statement upload.
The following are the components that will be part of this design.
Component Name
Nature of
Component
Description
XX_CE_BANKS_V
View
XX_CE_BNKACT_WITH_
BNKNAME_V
View
XX_CE_BANK_STMT_W
EBADI_PKG
XX CE Bank Statement
Upload
XX Bank Statement
Upload NEW
Package
WebADI
Integrator
Interface
Infosys
Bank Statement Upload WebADI
Technical Components
Table/View Name
CE_STATEMENT_HEADERS_I
NT
CE_STATEMENT_LINES_INT
ERFACE
HR_ORGANIZATION_UNITS
CE_BANKS_V
CE_BANK_ACCOUNTS
CE_BANK_BRANCHES_V
Selec
t
Insert
Update
X
X
X
X
X
X
Delete
Infosys
Bank Statement Upload WebADI
Data Mapping
This section will lists the data mapping between WebADI Integrator Layout and the cash
Management Interface Tables:
Target Table.Column
Data
Type/Size
ce_statement_headers_int.
statement_number
ce_statement_headers_int.
bank_name
ce_statement_headers_int.
bank_branch_name
ce_statement_headers_int.
bank_account_num
ce_statement_headers_int.
statement_date
ce_statement_headers_int.
control_begin_balance
ce_statement_headers_int.
control_end_balance
ce_statement_headers_int.
control_total_dr
ce_statement_headers_int.
control_total_cr
ce_statement_headers_int.
record_status_flag
ce_statement_headers_int.
currency_code
ce_statement_headers_int. org_id
Varchar2(50) p_char_stmt_number
Varchar2
Varchar2(60)
Varchar(360) ce_bank_branches_v.
bank_branch_name
Varchar2(30) p_num_bank_act_num
Varchar2(360)
Date
p_dt_trx_date
Date
Number
p_num_opening_bal
Number
Number
p_num_closing_bal
Number
Number
p_num_payment_amt
Number
Number
p_num_receipt_amt
Number
Varcahr2(1)
Constant
ce_statement_lines_interface.
bank_account_num
ce_statement_lines_interface.
statement_number
ce_statement_lines_interface.
line_number
ce_statement_lines_interface.
ce_statement_lines_interface.
ce_statement_lines_interface.
effective_date
ce_statement_lines_interface.
ce_statement_lines_interface.
ce_statement_lines_interface.
currency_code
ce_statement_lines_interface.
exchange_rate
ce_statement_lines_interface.
Legacy
System.Table.Column
Data
Type/Size
Varchar2
Varchar2(15) p_char_hdr_currency
Varchar2
Number
hr_organization_units.
Organization_id
Varchar2(30) p_num_bank_act_num
Number
Varchar2(50) p_char_stmt_number
Varchar2
Number(15)
Number
p_num_line_number
Number
trx_date Date
p_dt_trx_date
trx_code Varchar2(30) p_char_trx_code
Date
p_dt_value_date
Date
Varchar2
Date
Varchar2
Number
Varchar2
Number
p_num_exchg_rate
Number
Date
p_dt_exchg_date
Date
Infosys
Bank Statement Upload WebADI
Target Table.Column
exchange_rate_date
ce_statement_lines_interface.
user_exchange_rate_type
ce_statement_lines_interface.
original_amount
ce_statement_lines_interface.
bank_trx_number
ce_statement_lines_interface.
charges_amount
ce_statement_lines_interface.
bank_acct_currency_code
Data
Type/Size
Legacy
System.Table.Column
Data
Type/Size
Varchar2(30) p_char_exchg_type
Varchar2
Number
Number
p_num_org_amt
Varchar2(240) p_num_bnk_trx_num
Numer
Number
Varchar2
p_char_charge_amt
Varchar2(15) p_char_hdr_currency
Varchar2
Infosys
Bank Statement Upload WebADI
WebADI Attributes
This column lists the columns to be displayed in WebADI Excel
Column Name
Display in
Layout
Not
Null ?
Validation
Display Text
(** Mandatory)
p_char_stmt_numbe
r
P_char_bank_name
Yes
Yes
Yes
No
p_num_bank_act_n
um
p_dt_trx_date
Yes
<Yes>
Yes
Yes
p_num_opening_bal
Yes
No
Opening Balance
p_num_closing_bal
Yes
No
Closing Balance
p_num_payment_a
mt
p_num_receipt_amt
Yes
No
Payment Amount
Yes
No
Receipt Amount
p_char_hdr_currenc
y
p_num_bank_act_n
um
p_char_stmt_numbe
r
p_num_line_number
Yes
Yes
Header Currency**
Yes
No
Yes
No
Yes
Yes
p_dt_trx_date
Yes
No
p_char_trx_code
Yes
Yes
p_dt_value_date
Yes
No
Value Date
p_char_trx_desc
Yes
No
Transaction Desc
p_num_trx_amt
Yes
No
Transaction Amount
p_char_exchg_curre
ncy
p_num_exchg_rate
Yes
No
Exchange Currency
Yes
No
Exchange Rate
p_dt_exchg_date
Yes
No
Exchange Date
p_char_exchg_type
Yes
No
Exchange Type
p_num_org_amt
Yes
No
Original Amount
Statement Number**
Bank Name Value Set
Bank Name
Infosys
Bank Statement Upload WebADI
Column Name
Display in
Layout
Not
Null ?
p_char_charge_amt
Yes
No
Validation
Display Text
(** Mandatory)
Charges
Database Package
All the fields used in WebADI will be input parameters for packaged procedure.
Below is the package which can be used to upload the Excel data to Cash Management
Interface Tables:
XX_CE_BANK_STMT_
WEBADI_PKG.pks
XX_CE_BANK_STMT_
WEBADI_PKG.pkb
WebADI Integrator
Infosys
Bank Statement Upload WebADI
4. Hit Submit
5. Go to Desktop Integrator Manager Manage Integrator
Search for the integrator created and hit Define Layout
Infosys
Bank Statement Upload WebADI
Infosys
Bank Statement Upload WebADI
9. Below list of fields selected for Lines, using Move Up & Move Down, the sequence of
the fields can be rearranged:
Infosys
Bank Statement Upload WebADI
CE_BANKSTMT_UPLD_FUNC
CE Bank Statement Upload WebADI Function
Bank Statement Upload WebADI Function
SSWA servlet function
bne:page=BneCreateDoc&bne:integrator=XX_CE_BANK_STMT_NEW_XIN
TG
BneApplicationService