Payables and Cash Management - EBS (MOSC)

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Adding lines to existing bank statements through interface table

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi All,

We have a requirement where additional lines have to be added to existing bank statements. As the volume of data is huge, manually adding lines to the statements from the bank statement form is not an option. So, we are trying to insert the data into the interface tables ce_statement_headers_int & ce_statement_lines_interface and then submitting the seeded program Bank Statement Import. How the bank statement import program is rejecting these records saying the 'The statement already exists'.

The check box 'Allow Adding Lines to Imported Statements' is checked in the System Parameters window. We are also able to add lines manually to existing bank statements from bank statements window.

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