R12 Cash Management Payments and Receipts

Cash Management Payments and Receipts
This document is intended as a guide to using the Cash Management Open Interface for reconciling
Receipts and Payments generated in external systems. This interface can also be used over a cutover
period to migrate Closed Receipts and Payments that are not going to be migrated into their individual
sub ledgers, but are required in Cash Management to Reconcile to Bank Statements. The guide also
includes necessary set up steps for creating and maintaining Internal Bank Accounts
The document is not intended as a one stop guide to implementing this solution as it includes set up
relating to specific client requirements. It can however, be used as a guide to point CE Consultants in
the right direction regarding setup and code needed in order to implement the solution. To this end,
there are also a number of sample scripts provided in the CE document set.
Bank Account Setup and Maintenance

Internal Bank Accounts have now been moved to Cash Management in the CE_BANK_ACCOUNTS
table. You can view bank accounts through Cash Management Responsibilities through navigating to
Setup=>Banks=>Bank Accounts. This however, does not give you access to maintain them! This
section should describe how to get access to do this.
Grants
Grants allow access to certain functions across the E-business Suite. A grant needs to be created for
each function for each Legal Entity in your business. They are accessed through the SYSADMIN user
in the User Management Responsibility. To set up grants for Cash Management implement the
following actions:
1. Navigate to User Management=>Roles and Role Inheritance
2. Create a new Role
3.
Create a new Grant
Lee Taylor
19/08/2008
www.LTSolutions.eu
Copyright 2008 LT Solutions Limited

Page 1 of 13
4.
5.
6.
7.
8.
Search on the Objects available using the Magnifying Glass. Search on Bank%. The available
Objects are
Bank Account Access
Bank Account Maintenance
Bank Account Transfer
Bank Account Use
Only one Object can be assigned to a grant. Select the first object and Save the changes.
Repeat the action for all required Cash Management Objects.
We now created a Role and granted access to the Cash Management Objects required to
maintain the Bank Accounts. We now need to assign the role to each individual user we want
to give access to. This is done by navigating to the user using User Management=>Users
Search on the Oracle Username you want to grant access to. Once the user is displayed, click
on the Update Icon and simply add the new Role to the User.
Cash Management Open Interface

This still works as in previous releases of Oracle through the CE_999_INTERFACE_V view and
CE_999_PKG database package. Sample scripts the ce_999_interface_v and ce_999_pkg are included
as part of this document set (see the end of this document).
The setup for this interface has changed in Release 12. Setup for the Open Interface is no longer access
through Cash Management System Options as the R12 Cash Management User Notes suggest. They
are now controlled and accessed at Internal Bank Account Level. This allows us to now control, which
Bank Accounts have, access to the Interface.
To allow access to the Open Interface for a particular Bank Account, implement the following steps:
1. Go to Cash Management responsibility and Navigate to Setup => Banks => Bank Accounts.
2. For each Bank Account needing to be reconciled against AP Payments and AR Receipts,
Select the Account and Hit the Update Button.
3.
4.
5.
Navigate through to step 3 using the Save and Next button.

In Step 3, Under the Reconciliation controls => Open Interface Controls change the following
Settings.
Use Reconciliation Open Interfaces
Yes
Float Status
FLOAT
Clear Status
CLEAR
Note: The Float status and Clear Status are user defined. They must however match the value
in the STATUS column in the CE_999_INTERFACE_V view. Un-reconciled Receipts
and Payments should be assigned the Float Status, Reconciled Receipts and Payments
should be assigned the Clear Status.
Hit the Save and Next Button.
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 2 of 13
6.
7.
Repeat for each Bank Account requiring access to the Open Interface.
Providing that the CE_999_INTERFACE_V displays valid records for the Bank Accounts
enabled, we should be able to see the Receipts and Payments through Cash Management.
Navigate to View => Available Transactions in forms. Click on the Open Interface Radio
Button and enter one of the Bank Accounts covered by the Open Interface. The Transactions
for that Bank should be visible through the form.
Notes for the Developer

The CE_999_INTERFACE_V is used to access external Payments and Receipts through Cash
Management. The Available Transactions collates data from a number of sources. It uses the
CE_999_TRANSACTIONS_V view to construct what is seen through the form. If the developer
wants to view the transactions in a SQL Editor such as Toad or SQL Navigator, he will first need
to run the following procedure: CEP_STANDARD.init_security. There are no parameters to pass
to this procedure.
CE_999_INTERFACE_V View Sample Code
This code is based on data being populated into a custom table. The view is constructed by linking
the custom table and the cash management banks table. I used this table to reconcile Receipts and
Payments from an Oracle R11i system.
CREATE TABLE APPS.XXLTS_CE11I_RECON_ALL
(
TRX_ID
NUMBER,
BANK_ACCOUNT_NUM
VARCHAR2(30 BYTE),
TRX_TYPE
VARCHAR2(7 BYTE),
TRX_TYPE_DSP
VARCHAR2(18 BYTE),
TRX_NUMBER
VARCHAR2(40 BYTE),
TRX_DATE
DATE,
CURRENCY_CODE
VARCHAR2(15 BYTE),
STATUS
CHAR(5 BYTE),
STATUS_DSP
CHAR(5 BYTE),
EXCHANGE_RATE_TYPE
VARCHAR2(30 BYTE),
EXCHANGE_RATE_DATE
DATE,
EXCHANGE_RATE
NUMBER,
AMOUNT
NUMBER,
CLEARED_AMOUNT
NUMBER,
CLEARED_CHARGES_AMOUNT
NUMBER,
CLEARED_ERROR_AMOUNT
NUMBER,
ACCTD_AMOUNT
NUMBER,
ACCTD_CLEARED_AMOUNT
NUMBER,
ACCTD_CLEARED_CHARGES_AMOUNT NUMBER,
ACCTD_CLEARED_ERROR_AMOUNT
NUMBER,
GL_DATE
DATE,
CLEARED_DATE
DATE,
CREATION_DATE
DATE,
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 3 of 13
CREATED_BY
LAST_UPDATE_DATE
LAST_UPDATED_BY
ORG_ID
NUMBER,
DATE,
NUMBER,
NUMBER
)
CREATE OR REPLACE FORCE VIEW apps.ce_999_interface_v (row_id,
trx_id,
bank_account_id,
trx_type,
trx_type_dsp,
trx_number,
trx_date,
currency_code,
status,
status_dsp,
exchange_rate_type,
exchange_rate_date,
exchange_rate,
amount,
cleared_amount,
charges_amount,
error_amount,
acctd_amount,
acctd_cleared_amount,
acctd_charges_amount,
acctd_error_amount,
gl_date,
cleared_date,
creation_date,
created_by,
last_update_date,
last_updated_by
)
AS
SELECT recon.rowid
,
recon.trx_id
,
cba.bank_account_id
,
recon.trx_type
,
recon.trx_type_dsp
,
TO_CHAR(recon.trx_number)
,
recon.trx_date
,
recon.currency_code
,
recon.status
,
recon.status_dsp
,
recon.exchange_rate_type
,
recon.exchange_rate_date
,
recon.exchange_rate
,
recon.amount
,
recon.cleared_amount
,
recon.cleared_charges_amount
,
recon.cleared_error_amount
,
recon.acctd_amount
,
recon.acctd_cleared_amount
,
recon.acctd_cleared_charges_amount
,
recon.acctd_cleared_error_amount
,
recon.gl_date
,
recon.cleared_date
,
recon.creation_date
,
fsu.user_id created_by
,
recon.last_update_date
,
fsu.user_id last_updated_by
FROM
xxlts_ce11i_recon_all recon
,
ce_bank_accounts cba
,
fnd_user fsu
WHERE 1=1
AND
fsu.user_name = 'DATA_MIGRATION'
AND
recon.bank_account_num = cba.bank_account_num;
CE_999_PKG Sample Code

This code performs a number of actions. In summary:
Provides a procedure for locking the rows in our custom table
Provides a procedure for updating the status on reconciled rows in our custom table. This
also generates Journals into GL Interface off the back of each Receipt/Payment
Reconciled.
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 4 of 13
Provides a procedure for updating the status on reversed rows in our custom table
(Receipts/Payments that were reconciled being set to Un-reconciled). This also generates
Journals into GL Interface off the back of each Receipt/Payment being set back to Unreconciled.
Note: Set of Books ID is now called Ledger ID in R12. Whilst the Profile Option Name
remains the same (GL_SET_OF_BKS_ID), the User Profile Option Name is now GL Ledger
ID.
/* --------------------------------------------------------------------| PUBLIC FUNCTION

|
|
lock_row
|
|
|
| DESCRIPTION
|
|
This procedure would be called when open-interface transactions |
| need to be locked
|
|
|
|
|
| HISTORY
|
--------------------------------------------------------------------- */
PROCEDURE lock_row(
X_call_mode
VARCHAR2,
X_trx_type
VARCHAR2,
X_trx_rowid
VARCHAR2 ) IS
trx_id ROWID;
CURSOR lock_open IS
select rowid
from xxlts_ce11i_recon_all
where rowid = X_trx_rowid
for update of trx_id nowait;
/* Note: ce_999_interface_v is the base table of ce_999_interface_v in this
example. */
BEGIN
OPEN lock_open;
FETCH lock_open INTO trx_id;
IF (lock_open%NOTFOUND) THEN
CLOSE lock_open;
RAISE NO_DATA_FOUND;
END IF;
CLOSE lock_open;
EXCEPTION
WHEN NO_DATA_FOUND THEN
IF lock_open%ISOPEN THEN
CLOSE lock_open;
END IF;
RAISE NO_DATA_FOUND;
WHEN APP_EXCEPTION.RECORD_LOCK_EXCEPTION THEN
IF lock_open%ISOPEN THEN
CLOSE lock_open;
END IF;
RAISE APP_EXCEPTION.RECORD_LOCK_EXCEPTION;
END lock_row;
/* --------------------------------------------------------------------| PUBLIC PROCEDURE
|
|
clear
|
|
|
| DESCRIPTION
|
|
This procedure would be called during clearing phase
|
|
|
|
|
| HISTORY
|
--------------------------------------------------------------------- */
PROCEDURE clear(
X_trx_id
NUMBER,
-- transaction id
X_trx_type
VARCHAR2, -- transaction type ('PAYMENT'/'CASH')
X_status
VARCHAR2, -- status
X_trx_number
VARCHAR2, -- transaction number
X_trx_date
DATE,
-- transaction date
X_trx_currency
VARCHAR2, -- transaction currency code
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 5 of 13
X_gl_date
X_bank_currency
X_cleared_amount
X_cleared_date
X_charges_amount
X_errors_amount
X_exchange_date
X_exchange_type
X_exchange_rate
DATE,
-- gl date
VARCHAR2, -- bank currency code
NUMBER,
-- amount to be cleared
DATE,
-- cleared date
NUMBER,
-- charges amount
NUMBER,
-- errors amount
DATE,
-- exchange rate date
VARCHAR2, -- exchange rate type
NUMBER
-- exchange rate
)IS
lv_period_name gl_period_statuses.period_name%TYPE;
ln_ledger_id
gl_interface.ledger_id%TYPE :=
fnd_profile.value('GL_SET_OF_BKS_ID');
BEGIN
example */
/* Note: You are required to pass the status column to your proprietary
database. The Reconciliation Open Interface feature requires a
non-null status column to function correctly. */
/* Note: If you have not defined the value for the open interface clear status
in the System Parameter Form, i.e. OPEN_INTERFACE_CLEAR_STATUS column
in the CE_SYSTEM_PARAMETERS_ALL table, you are required to do so. */
UPDATE xxlts_ce11i_recon_all
SET status
= X_status,
gl_date
= X_gl_date,
cleared_amount
= X_cleared_amount,
cleared_date
= X_cleared_date,
cleared_charges_amount
= X_charges_amount,
cleared_error_amount
= X_errors_amount,
exchange_rate_date = X_exchange_date,
exchange_rate_type = X_exchange_type,
exchange_rate
= X_exchange_rate
WHERE trx_id = X_trx_id;
--- --------------------------------------------------------------------- This section created all the accounting entries for clearing
-- -------------------------------------------------------------------BEGIN
-- --------------------------------------------------------------------- Calculate the Current Period
-- -------------------------------------------------------------------SELECT period_name
INTO
lv_period_name
FROM
gl_period_statuses
WHERE 1=1
AND
start_date <= SYSDATE
AND
end_date
> SYSDATE
AND
application_id = (
SELECT application_id
FROM
fnd_application
WHERE application_short_name = 'SQLGL'
)
AND
set_of_books_id = ln_ledger_id;
EXCEPTION
WHEN OTHERS THEN
lv_period_name := NULL;
END;
IF X_trx_type = 'PAYMENT'
THEN
-BEGIN
-- --------------------------------------------------------------------- Insert the Credit to Cash
-- -------------------------------------------------------------------INSERT INTO gl_interface
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,user_je_source_name
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 6 of 13
,user_je_category_name
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
SELECT fnd_profile.value('GL_SET_OF_BKS_ID') ledger_id
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
user_je_category_name
,
0
entered_dr
,
cpa.cleared_amount
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
' Recon @ '||TRUNC(SYSDATE)
reference1
,
cpa.trx_type_dsp
reference10
FROM
xxlts_ce11i_recon_all cpa
,
ce_bank_accounts
cba
,
gl_code_combinations
gcc
WHERE cpa.bank_account_num = cba.bank_account_num
AND
gcc.code_combination_id = cba.asset_code_combination_id
AND
cpa.trx_id = x_trx_id;
-- --------------------------------------------------------------------- Insert the Debit to Cash Clearing
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
cpa.cleared_amount
entered_dr
,
0
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 7 of 13

reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
gcc.code_combination_id = cba.cash_clearing_ccid
AND
END;
ELSIF X_trx_type = 'CASH'
THEN
BEGIN
-- --------------------------------------------------------------------- Insert the Debit to Cash
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
cpa.cleared_amount
entered_dr
,
0
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
AND
-- --------------------------------------------------------------------- Insert the Credit to Cash Clearing
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 8 of 13
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
0
entered_dr
,
cpa.cleared_amount
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
AND
END;
END IF;
END clear;
/* --------------------------------------------------------------------| PUBLIC PROCEDURE
|
|
unclear
|
|
|
| DESCRIPTION
|
|
This procedure would be called during unclearing phase
|
|
|
| HISTORY
|
--------------------------------------------------------------------- */
PROCEDURE unclear(
X_trx_id
NUMBER,
-- transaction id
X_trx_type
VARCHAR2, -- transaction type ('PAYMENT'/'CASH')
X_status
VARCHAR2, -- status
X_trx_date
DATE,
-- transaction date
X_gl_date
DATE
-- gl date
)IS
lv_period_name gl_period_statuses.period_name%TYPE;
ln_ledger_id
gl_interface.ledger_id%TYPE :=
fnd_profile.value('GL_SET_OF_BKS_ID');
BEGIN
example */
/* Note: You are required to pass the status column to your proprietary
database. The Reconciliation Open Interface feature requires a
non-null status column to function correctly. */
/* Note: If you have not defined the value for the open interface float status
in the System Parameter Form, i.e. OPEN_INTERFACE_FLOAT_STATUS column
in the CE_SYSTEM_PARAMETERS_ALL table, you are required to do so. */
UPDATE xxlts_ce11i_recon_all
SET status
= X_status,
gl_date
= NULL,
cleared_amount
= NULL,
cleared_date
= NULL,
cleared_charges_amount
= NULL,
cleared_error_amount
= NULL,
exchange_rate_date = NULL,
exchange_rate_type = NULL,
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 9 of 13
exchange_rate
= NULL
WHERE trx_id = X_trx_id;
-- --------------------------------------------------------------------- This section created all the accounting entries for clearing
-- -------------------------------------------------------------------BEGIN
-- --------------------------------------------------------------------- Calculate the Current Period
-- -------------------------------------------------------------------SELECT period_name
INTO
lv_period_name
FROM
gl_period_statuses
WHERE 1=1
AND
start_date <= SYSDATE
AND
end_date
> SYSDATE
AND
application_id = (
SELECT application_id
FROM
fnd_application
WHERE application_short_name = 'SQLGL'
)
AND
set_of_books_id = ln_ledger_id;
EXCEPTION
WHEN OTHERS THEN
lv_period_name := NULL;
END;
IF X_trx_type = 'PAYMENT'
THEN
-BEGIN
-- --------------------------------------------------------------------- Insert the Debit to Cash
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
cpa.amount
entered_dr
,
0
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
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www.LTSolutions.eu

Page 10 of 13
AND
AND
-- --------------------------------------------------------------------- Insert the Credit to Cash Clearing
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
0
entered_dr
,
cpa.amount
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
AND
END;
ELSIF X_trx_type = 'CASH'
THEN
-BEGIN
-- --------------------------------------------------------------------- Insert the Credit to Cash
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
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Page 11 of 13
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
0
entered_dr
,
cpa.amount
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
AND
-- --------------------------------------------------------------------- Insert the Debit to Cash Clearing
(ledger_id
,status
,accounting_date
,currency_code
,date_created
,created_by
,period_name
,actual_flag
,entered_dr
,entered_cr
,segment1
,segment2
,segment3
,segment4
,segment5
,reference1
,reference10
)
,
'NEW'
status
,
TRUNC(SYSDATE)
accounting_date
,
cpa.currency_code
currency_code
,
SYSDATE
date_created
,
fnd_global.user_id
created_by
,
lv_period_name
period_name
,
'A'
actual_flag
,
'Data Migration'
user_je_source_name
,
'Cash Management'
,
cpa.amount
entered_dr
,
0
entered_cr
,
gcc.segment1
segment1
,
gcc.segment2
segment2
,
gcc.segment3
segment3
,
gcc.segment4
segment4
,
gcc.segment5
segment5
,
cpa.trx_type_dsp||
reference1
,
cpa.trx_type_dsp
reference10
FROM
,
ce_bank_accounts
cba
,
gcc
AND
AND
END;
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 12 of 13
END IF;
END unclear;
END CE_999_PKG;
/
Lee Taylor
19/08/2008
www.LTSolutions.eu

Page 13 of 13

R12 Cash Management Payments and Receipts

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R12 Cash Management Payments and Receipts

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Cash Management Payments and Receipts

Bank Account Setup and Maintenance

Create a new Grant

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Cash Management Open Interface

Navigate through to step 3 using the Save and Next button.

Copyright 2008 LT Solutions Limited

Notes for the Developer

Copyright 2008 LT Solutions Limited

CE_999_PKG Sample Code

Copyright 2008 LT Solutions Limited

/* --------------------------------------------------------------------| PUBLIC FUNCTION

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

' Recon @ '||TRUNC(SYSDATE)

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

Copyright 2008 LT Solutions Limited

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