25 Bank Statement

This chapter includes these topics:

25.1 Bank Statement Overview

This chapter provides detailed information about the business interfaces that are available for the Bank Statement business object.

This table lists all of the available interface components:

Interface Type Available Interfaces
Batch Import Programs Available batch import programs:

  • Load Bank Statement report (R09612)


Note:

You can find additional technical information about each type of business interface component. For additional descriptions of the information available, and instructions for finding this information, see Chapter 5, "Accessing Additional Information for Business Interface Components."

25.2 Bank Statements Batch Import Programs

You use batch import programs to import data from an external software system into the JD Edwards EnterpriseOne system, where it can then be processed by EnterpriseOne programs.

This table lists and describes the available batch import programs that are associated with the Bank Statements business object:

Program and Program Type Description Available Documentation
Load Bank Statement report (R09612) The Load Bank Statement program loads data from the F09610 and F09611 staging tables to the F0916 and F0917 bank statement tables in the JD Edwards EnterpriseOne General Accounting system. This program formats data according to the type of electronic format used (BAI2 or SWIFT) and edits values in the bank statement tables to ensure that they are valid. The Load Bank Statement report (R09612) shows the number of records loaded and, if applicable, not loaded. See this topic for additional information: