Payables and Cash Management - EBS (MOSC)

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How to default currency code in control file

edited Dec 13, 2024 4:15PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

With the advent of EBS R12.2.13 a column for BANK_ACCT_CURRENCY_CODE is required to be loaded into the CE_STATEMENT_LINES_INTERFACE when bank statements are uploaded and imported.

Presently when we try and load bank statements the error Cause: FDPSTP failed due to ORA-01400: cannot insert NULL into ("CE"."CE_STATEMENT_LINES_INTERFACE"."BANK_ACCT_CURRENCY_CODE") is presented.

I did log a SR with Oracle but as we have a custom sql loader control file they will not support. So my question is how can I adjust our sql control file to default the currency code as 'ZAR' as this currency code is not in the bank statement file we receive.

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