Payables and Cash Management - EBS (MOSC)

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R12 Is there any API for Payment Creation with Bank Check Number ?

edited Sep 22, 2015 5:29AM in Payables and Cash Management - EBS (MOSC) Question

Dear Community,

Based on the reference from Doc ID 1269234.1, I have asked the bank to provide OF check number in reference field, however as of now they do not facilitate this.

Now we are left with no other option than to modify CE_STATEMENT_LINES_INTERFACE where bank number will be replaced by Oracle Check number and then Bank Statement Import program will be ran. This will facilitate the Auto reconciliation, however I have below questions:

1. What is the wide practice to handle such cases?
2. What is Oracle's recommendation on updating bank provided data in CE_STATEMENT_LINES_INTERFACE table?

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