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Cash Management: Version : 12.0.0

Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.

CEUNREC module: Unreconcile Bank Statement

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Current system time is 09-APR-2024 17:12:33

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**Starts**09-APR-2024 17:12:33
**Ends**09-APR-2024 17:12:51
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Start of log messages from FND_FILE
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>>CE_AUTO_BANK_UNREC.unreconcile_all09-APR-24
::Request Parameters::
X_bank_account_id=10000
X_statement_number=02-JAN-24
X_statement_line_id =1791409
::Fetching reconciled transactions...
--------- new statement line/trx -------------
C_rec.bank_account_id=10000, C_rec.org_id=406, C_rec.legal_entity_id=,
C_rec.statement_header_id=243668
C_rec.row_id=AABbawADSAABFkIAAA, C_rec.statement_line_id=1791409,
C_rec.status=CLEARED, C_rec.amount=1751331.18, C_rec.bank_account_amount=1751331.18
C_rec.trx_date=02-JAN-24, C_rec.gl_date=2024/01/02, C_rec.cleared_date=02-JAN-24
C_rec.trx_type=CASH, C_rec.clearing_trx_type=CASH, C_rec.batch_id=3467256,
C_rec.trx_id=4975693, C_rec.cash_receipt_id=4133547
l_status=
l_statement_complete_flag=N
l_app_id=222, l_recon_accounting_flag=Y
Checking if period is open or future...
C_rec.gl_date=2024/01/02
l_count=1, l_count_ap_ar=1, C_rec.status=CLEARED
l_status=CLEARED
match_correction_type=
l_skip_lock_unclear=N
call CE_AUTO_BANK_MATCH.lock_transaction
>>CE_AUTO_BANK_MATCH.lock_transaction
X_RECONCILE_FLAG=Y, X_CALL_MODE=M,X_TRX_TYPE=CASH, X_CLEARING_TRX_TYPE=CASH
X_TRX_ROWID=AABbawADSAABFkIAAA, X_BATCH_BA_AMOUNT=1751331.18,
X_MATCH_CORRECTION_TYPE=
open lock_222
id1 4975693
id2 4133547
current_record_flag Y
<<CE_AUTO_BANK_MATCH.lock_transaction
call CE_AUTO_BANK_CLEAR.unclear_process
>>CE_AUTO_BANK_CLEAR1.unclear_process
passin_mode = AUTO_UNREC tx_type = CASH, clearing_trx_type = CASH, org_id = 406,
legal_entity_id =
stmt_line_id = 1791409, status = CLEARED, currency_code = HKD
X_CHECKRUN_ID: 3467256, X_CHECK_ID: 4975693, cash_receipt_id 4133547, trx_date 02-
JAN-24, cash_receipt_history_id
X_ACCOUNTING_DATE: 02-JAN-2024 00:00:00, X_CLEARED_DATE: 02-JAN-2024 00:00:00,
X_TRANSACTION_AMOUNT: 1751331.18
X_ERROR_AMOUNT: , X_CHARGE_AMOUNT: , X_CURRENCY_CODE: HKD
X_EXCHANGE_RATE_TYPE: , X_EXCHANGE_RATE_DATE:
X_EXCHANGE_RATE: , X_ACTUAL_VALUE_DATE:
current_org_id =
set current_org_id to 406
current_org_id =406
call ARP_CASHBOOK.unclear
end call ARP_CASHBOOK.unclear
Unreconciling through Concurrent program
>>CE_AUTO_BANK_CLEAR1.insert_reconciliation
Y_org_id = 406, Y_legal_entity_id = , CE_AUTO_BANK_MATCH.csl_reconcile_flag = ,
Y_cleared_trx_type = CASH
call CE_STATEMENT_RECONS_PKG.insert_row cestmreb
>>CE_STATEMENT_RECONS_PKG.insert_row 1
X_Row_id = , X_statement_line_id = 1791409
X_reference_type =CASH, X_reference_id = 4975693, X_org_id = 406, X_legal_entity_id
= , X_reference_status =CLEARED
X_amount = , X_status_flag = U, X_action_flag =C, X_current_record_flag = Y,
X_auto_reconciled_flag = Y
reference_type_tmp =RECEIPT
INSERT INTO CE_STATEMENT_RECON_GT_V
X_org_id_tmp =406
X_legal_entity_id_tmp =
Y_org_id =406
Y_legal_entity_id =
end INSERT INTO CE_STATEMENT_RECON_GT_V
fetch X_Row_Id AABbfRADRAABFJ1AAR
xx2
<<CE_STATEMENT_RECONS_PKG.insert_row 1
end call CE_STATEMENT_RECONS_PKG.insert_row
<<CE_AUTO_BANK_CLEAR1.insert_reconciliation
call CE_AUTO_BANK_CLEAR1.update_line_unreconciled
>>CE_AUTO_BANK_CLEAR1.update_line_unreconciled
>>CE_AUTO_BANK_CLEAR.update_line_status
<<CE_AUTO_BANK_CLEAR.update_line_status
<<CE_AUTO_BANK_CLEAR1.update_line_unreconciled
end call CE_AUTO_BANK_CLEAR1.update_line_unreconciled
>>CE_AUTO_BANK_CLEAR1.update_line_unreconciled
>>CE_AUTO_BANK_CLEAR.update_line_status
<<CE_AUTO_BANK_CLEAR.update_line_status
<<CE_AUTO_BANK_CLEAR1.update_line_unreconciled
<<CE_AUTO_BANK_CLEAR1.unclear_process
Unreconciled statement line ID:1791409
<<CE_AUTO_BANK_UNREC.unreconcile_all 09-APR-24
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End of log messages from FND_FILE
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Executing request completion options...

Output file size:

0

+------------- 1) PRINT -------------+

Disabling requested Output Post Processing. Nothing to process. The output of the
request is zero byte.
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Finished executing request completion options.

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Concurrent request completed successfully
Current system time is 09-APR-2024 17:12:51

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