EMEA Consulting Localizations Belgium Localizations Installation Manual Instructions

RELEASE 11i 10

January 2006

DISCLAIMER : CURRENTLY, ORACLE OFFERS CERTAIN RESALABLE ASSETS OR OTHER DEFINED SERVICE DELIVERABLES (COLLECTIVELY REFERRED TO AS "SERVICE DELIVERABLES") UNDER A LIMITED USE LICENSE. THE SERVICE DELIVERABLES CURRENTLY INCLUDE, BUT ARE NOT LIMITED TO, ORACLE INTEGRATION HUB. YOU AGREE THAT : (i) SERVICE DELIVERABLES ARE NOT ORACLE STANDARD SOFTWARE PROGRAMS, (ii) TECHNICAL SUPPORT FOR SERVICE DELIVERABLES IS NOT AVAILABLE FROM OR UNDER, OR PROVIDED BY OR THROUGH, ORACLE'S SUPPORT SERVICES ORGANIZATION OR YOUR ORACLE PROGRAM LICENSE AGREEMENT, (iii) YOUR RIGHT TO USE AND RECEIVE SUPPORT SERVICES FOR SERVICE DELIVERABLES IS SOLELY AS DESCRIBED IN YOUR CONTRACT FOR SUCH SERVICE DELIVERABLES, AND (iv) A SERVICE REQUEST REGARDING SERVICE DELIVERABLES, REGARDLESS OF HOW INITIATED OR LOGGED, WILL BE ADDRESSED IN ACCORDANCE WITH THE TERMS OF YOUR CONTRACT FOR SUCH SERVICE DELIVERABLES.

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Table of Contents
INSTALLATION STEPS FOR BELGIUM LOCALIZATIONS ........................................ 3 CHAPTER 1 - COMMON INSTALLATION STEPS ......................................................... 4 CHAPTER 2 - INSTALLATION STEPS FOR EUROPEAN SALES LISTING (ESL) ........................................................................................................................................ 5 STEP 1 CUSTOM.PLL LIBRARY UPDATES ..................................................................... 5 STEP 2 ASSIGNMENT OF FORM FUNCTIONS TO MENUS ................................................. 6 STEP 3 ASSIGNMENT OF CONCURRENT PROGRAMS TO REQUEST GROUPS ................ 6 CHAPTER 3 - INSTALLATION STEPS FOR FICHE 104 / OD (FOD) ......................... 7 STEP 1 CUSTOM.PLL LIBRARY UPDATES ..................................................................... 7 STEP 2 ASSIGNMENT OF FORM FUNCTIONS TO MENUS ................................................. 9 STEP 3 ASSIGNMENT OF CONCURRENT PROGRAMS TO REQUEST GROUPS ................ 9 CHAPTER 4 - INSTALLATION STEPS FOR FICHE 281.50 / 325.50 (FIC) ............. 10 STEP 1 ASSIGNMENT OF CONCURRENT PROGRAMS TO REQUEST GROUPS .............. 10 CHAPTER 5 - INSTALLATION STEPS FOR DIRECT DEBIT FORMAT (DDF) ...... 11 STEP 1 CUSTOM.PLL LIBRARY UPDATES ................................................................... 11 STEP 2 ASSIGNMENT OF FORM FUNCTIONS TO MENUS ............................................... 12 CHAPTER 6 - INSTALLATION STEPS FOR BELGIAN BANKING SOLUTION (BBS) ..................................................................................................................................... 13 STEP 1 CUSTOM.PLL LIBRARY UPDATES ................................................................... 13 STEP 2 ASSIGNMENT OF FORM FUNCTIONS TO MENUS ............................................... 14 STEP 3 ASSIGNMENT OF CONCURRENT PROGRAMS TO REQUEST GROUPS .............. 15 STEP 4 REQUEST SET CREATION ................................................................................. 15 STEP 5 THE TRIGGER INSTALLATION ............................................................................ 16 STEP 6 THE CODA128.CTL FILE .................................................................................. 16

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INSTALLATION STEPS FOR BELGIUM LOCALIZATIONS

Once the patches for installing the Belgium Localizations of Oracle EMEA Consulting Localizations are successfully installed, the following instructions needs to be followed for completing the setup for the Belgium Localizations: 1. The CUSTOM.pll setup for invoking the DFF forms through the ZOOM functionality 2. The Menu setup for assigning the DFF forms to the menus 3. The Request Group setup for assigning the concurrent programs to the responsibilities 4. The Request Set setup 5. The installation of Trigger in apps schema 6. The Profile Option setup 7. The CODA128.ctl file location setup The setup mentioned in the document is related to the following Localizations: 1. 2. 3. 4. 5. European Sales Listing (ESL) Fiche 104 / OD (FOD) Fiche 281.5 / 325.5 (FIC) Direct Debit Format (DDF) Belgian Banking Solution (BBS)

Note: This is not the complete setup for the Belgium Localizations. For the complete setup, please refer to the User Guide Document for Belgium Localizations.

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Chapter 1 - Common Installation Steps

1. Please ensure that the following Set up is done for the following Profile Option: JG: Territory Belgium

2. The following libraries should be attached to the CUSTOM.pll: FNDSQF.pll APPCORE.pll

3. The following concurrent program needs to be assigned to the following request groups in Oracle Applications 11.5.10: Object General Concurrent Program Name XML Report Publisher Request Group Names Belgian AR Reports, Belgian AP Reports, Receivables All, All Reports, GL Concurrent Program Group Application Names European Localizations, Receivables, Cash Management, General Ledger, Payables

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Chapter 2 - Installation Steps for European Sales Listing (ESL)

STEP 1 CUSTOM.pll Library Updates The following libraries needs to be attached: CLEBEARTRX.pll

The following needs to be added in the function named ZOOM_AVAILABLE inside the package body: Package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); BEGIN ---- in the block IF (form_name = 'ARXTWMAI' AND block_name = 'TGW_HEADER') -- AR Transactions Header Level OR (form_name = 'ARXTWMAI' AND block_name = 'TLIN_LINES') -- AR Transactions Line Level THEN -- Enable the ZOOM icon on the toolbar. RETURN TRUE; ELSE RETURN FALSE; END IF; The following needs to be added in the procedure named EVENT of the package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); param_to_pass1 VARCHAR2(255); param_to_pass2 VARCHAR2(255); BEGIN ---- in the block -- Zoom event opens a new session of a form and -- passes parameter values to the new session. The parameters -- already exist in the form being opened. IF (event_name = 'ZOOM') THEN IF (form_name = 'ARXTWMAI' AND block_name = 'TGW_HEADER') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLE_RA_CUST_TRX_DFF('ZOOM','ARXTWMAI','TGW_HEADER',param_to_pa ss1); -- AR Transactions Header Level ELSIF (form_name = 'ARXTWMAI' AND block_name = 'TLIN_LINES') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLE_RA_CUST_LN_DFF('ZOOM','ARXTWMAI','TLIN_LINES',param_to_pass1); -- AR Transactions Line Level END IF; ELSIF event_name = 'WHEN-NEW-FORM-INSTANCE' AND form_name = 'ARXTWMAI' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN APP_STANDARD.SYNCHRONIZE;

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fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; END IF; STEP 2 Assignment of Form Functions to Menus The following form functions needs to be assigned to the following menus in Oracle Applications 11.5.10: Object Name ESL ESL Menu Name AR_TRANSACTIONS _GUI AR_TRANSACTIONS _GUI Function Name Receivables Header Level ESL VAT Category Receivables Line Level ESL VAT Category

STEP 3 Assignment of Concurrent Programs to Request Groups The following concurrent programs needs to be assigned to the following request groups in Oracle Applications 11.5.10: Object ESL ESL ESL ESL ESL Concurrent Program Name CLE: Belgian Confirm / Cancel Declarations CLE: Belgian VAT ESL Return CLE: Belgian VAT ESL Summarize and Declare Process CLE: Belgian VAT ESL Audit Report - XML CLE: VAT ESL Summarize and Declare Report - XML Request Group Names Belgian AR Reports, Receivables All Belgian AR Reports, Receivables All Belgian AR Reports, Receivables All Belgian AR Reports, Receivables All Belgian AR Reports, Receivables All Application Names European Localizations, Receivables European Localizations, Receivables European Localizations, Receivables European Localizations, Receivables European Localizations, Receivables

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Chapter 3 - Installation Steps for Fiche 104 / OD (FOD)

STEP 1 CUSTOM.pll Library Updates The following libraries needs to be attached: CLEBEAPFOD.pll

The following code units needs to be added to the CUSTOM.pll as given below in the Package spec and Package body sections respectively: Package spec: /* Boolean Variables to control message display */ lb_msg_displayed1 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for define organization form lb_msg_displayed2 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for invoice form lb_msg_displayed3 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for define location form lb_msg_displayed4 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for invoice distribution form The following needs to be added in the function named ZOOM_AVAILABLE inside the package body: Package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); BEGIN ---- in the block IF (form_name = 'PERWSDOR' AND block_name = 'HOU1') -- HR Organization OR (form_name = 'PERWSLOC' AND block_name = 'LOC') -- HR Location OR (form_name = 'APXINWKB' AND block_name = 'INV_SUM_FOLDER') -- AP Invoices OR (form_name = 'APXINWKB' AND block_name = 'D_SUM_FOLDER') -- AP Invoices Distributions THEN -- Enable the ZOOM icon on the toolbar. RETURN TRUE; ELSE RETURN FALSE; END IF; The following needs to be added in the procedure named EVENT of the package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); param_to_pass1 VARCHAR2(255); param_to_pass2 VARCHAR2(255); BEGIN ---- in the block -- Zoom event opens a new session of a form and -- passes parameter values to the new session. The parameters -- already exist in the form being opened.
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IF (event_name = 'ZOOM') THEN IF (form_name = 'PERWSDOR' AND block_name = 'HOU1') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLEBE_HR_ALL_ORG_UNITS_DFF('ZOOM','PERWSDOR','HOU1',param_to_p ass1); -- HR Organization ELSIF (form_name = 'PERWSLOC' AND block_name = 'LOC') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLEBE_HR_LOCATIONS_ALL_DFF('ZOOM','PERWSLOC','LOC',param_to_pas s1); -- HR Location ELSIF (form_name = 'APXINWKB' AND block_name = 'INV_SUM_FOLDER') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLEBE_AP_INVOICES_ALL_EXT('ZOOM','APXINWKB','INV_SUM_FOLDER',pa ram_to_pass1); -- AP Invoices ELSIF (form_name = 'APXINWKB' AND block_name = 'D_SUM_FOLDER') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLEBE_AP_INV_DIST_ALL_DFF('ZOOM','APXINWKB','D_SUM_FOLDER',para m_to_pass1); -- AP Invoices Distributions END IF ELSIF event_name = 'WHEN-NEW-RECORD-INSTANCE' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN IF form_name = 'PERWSDOR' AND block_name = 'HOU1' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed1 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed1 := TRUE; END IF; ELSIF form_name = 'APXINWKB' AND block_name = 'INV_SUM_FOLDER' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed2 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed2 := TRUE; END IF; END IF; ELSIF event_name = 'WHEN-NEW-ITEM-INSTANCE' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN IF form_name = 'PERWSLOC' AND block_name = 'LOC' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed3 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed3 := TRUE; END IF; ELSIF form_name = 'APXINWKB' AND block_name = 'D_SUM_FOLDER' then APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed4 THEN

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fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed4 := TRUE; END IF; END IF; END IF; STEP 2 Assignment of Form Functions to Menus The following form functions needs to be assigned to the following menus in Oracle Applications 11.5.10: Object Name FOD FOD FOD FOD Menu Name AP_APXINWKB_MEN U AP_APXINWKB_DIS TS_MENU INV_SETUP_ORGAN IZATIONS INV_SETUP_ORGAN IZATIONS Function Name Invoice DFF Zoom Invoice Distribution DFF Zoom Location DFF Zoom Organization DFF Zoom

STEP 3 Assignment of Concurrent Programs to Request Groups The following concurrent programs needs to be assigned to the following request groups in Oracle Applications 11.5.10: Object FOD Concurrent Program Name CLE: BPS Fiscal Fiche 104/OD Request Group Names All Reports Application Names Payables

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Chapter 4 - Installation Steps for Fiche 281.50 / 325.50 (FIC)

STEP 1 Assignment of Concurrent Programs to Request Groups The following concurrent programs needs to be assigned to the following request groups in Oracle Applications 11.5.10: Object FIC Concurrent Program Name CLE: Print Income Taxes Individual Slip 281.50 and Summary Slip 325.50 Request Group Names All Reports Application Names Payables

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Chapter 5 - Installation Steps for Direct Debit Format (DDF)

STEP 1 CUSTOM.pll Library Updates The following libraries needs to be attached: CLEBEARDOM.pll

The following code units needs to be added to the CUSTOM.pll as given below in the Package spec and Package body sections respectively: Package spec: /* Boolean Variables to control message display */ lb_msg_displayed8 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for Receipt Method Accounts form The following needs to be added in the function named ZOOM_AVAILABLE inside the package body: Package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); BEGIN ---- in the block IF (form_name = 'ARXSUDRC' AND block_name = 'AR_RECEIPT_METHOD_ACCOUNTS') -- Receipt Method Accounts THEN -- Enable the ZOOM icon on the toolbar. RETURN TRUE; ELSE RETURN FALSE; END IF; The following needs to be added in the procedure named EVENT of the package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); param_to_pass1 VARCHAR2(255); param_to_pass2 VARCHAR2(255); BEGIN ---- in the block -- Zoom event opens a new session of a form and -- passes parameter values to the new session. The parameters -- already exist in the form being opened. IF (event_name = 'ZOOM') THEN IF (form_name = 'ARXSUDRC' AND block_name = 'AR_RECEIPT_METHOD_ACCOUNTS') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLEBE_AR_REC_METHOD_ACC_EXT('ZOOM','ARXSUDRC','AR_RECEIPT_M ETHOD_ACCOUNTS',param_to_pass1); -- Receipt Method Accounts ENDIF;

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ELSIF event_name = 'WHEN-NEW-ITEM-INSTANCE' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN IF form_name = 'ARXSUDRC' AND block_name = 'AR_RECEIPT_METHOD_ACCOUNTS' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed8 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed8 := TRUE; END IF; END IF; END IF; STEP 2 Assignment of Form Functions to Menus The following form functions needs to be assigned to the following menus in Oracle Applications 11.5.10: Object Name DDF Menu Name AR_SETUP_RECEIP TS_GUI Function Name Receipt Method Bank Accounts Zoom Form

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Chapter 6 - Installation Steps for Belgian Banking Solution (BBS)

STEP 1 CUSTOM.pll Library Updates The following libraries needs to be attached: CLEBEBBS.pll CLEBECUSTOM.pll APPCORE2.pll

The following code units needs to be added to the CUSTOM.pll as given below in the Package spec and Package body sections respectively: Package spec: /* Boolean Variables to control message display */ lb_msg_displayed5 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for receipts form lb_msg_displayed6 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for bank accounts form lb_msg_displayed7 BOOLEAN := FALSE; -- used to make sure that the DFF msg is displayed only once for bank transaction codes form The following needs to be added in the function named ZOOM_AVAILABLE inside the package body: Package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); BEGIN ---- in the block IF (form_name = 'ARXRWMAI' AND block_name = 'RGW_FOLDER') -- AR Receipts OR (form_name = 'CEXTRXCD' AND block_name = 'CODES') -- CE Transaction Codes OR (form_name = 'APXSUMBA') -- AP Bank Account Setup THEN -- Enable the ZOOM icon on the toolbar. RETURN TRUE; ELSE RETURN FALSE; END IF; The following needs to be added in the procedure named EVENT of the package body: ---- in the declaration section form_name VARCHAR2(30) := NAME_IN('system.current_form'); block_name VARCHAR2(30) := NAME_IN('system.cursor_block'); param_to_pass1 VARCHAR2(255); param_to_pass2 VARCHAR2(255); BEGIN ---- in the block -- Added for Belgian Banking Solution CLEBECUSTOM.event ( p_event => event_name ); -- Zoom event opens a new session of a form and -- passes parameter values to the new session. The parameters

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-- already exist in the form being opened. IF (event_name = 'ZOOM') THEN IF (form_name = 'ARXRWMAI' AND block_name = 'RGW_FOLDER') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLE_AR_CASH_RECEIPTS_DFF('ZOOM','ARXRWMAI','RGW_FOLDER',param _to_pass1); -- AR Receipts ELSIF (form_name = 'APXSUMBA' AND block_name = 'ACCOUNTS') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLE_AP_BANK_ACCOUNTS_DFF('ZOOM','APXSUMBA','ACCOUNTS',param_t o_pass1); -- AP Bank Account Setup ELSIF (form_name = 'CEXTRXCD' AND block_name = 'CODES') THEN param_to_pass1 := FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE'); ---'$PROFILES$.JGZZ_COUNTRY_CODE' CLE_CE_TRANS_CODES_DFF('ZOOM','CEXTRXCD','CODES',param_to_pass 1); -- CE Transaction Codes ENDIF; ELSIF event_name = 'WHEN-NEW-RECORD-INSTANCE' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN IF form_name = 'ARXRWMAI' AND block_name = 'RGW_FOLDER' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed5 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed5 := TRUE; END IF; ELSIF form_name = 'CEXTRXCD' AND block_name = 'CODES' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed7 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed7 := TRUE; END IF; END IF; ELSIF event_name = 'WHEN-NEW-ITEM-INSTANCE' AND FND_PROFILE.VALUE('JGZZ_COUNTRY_CODE') = 'BE' THEN IF form_name = 'APXSUMBA' AND block_name = 'ACCOUNTS' THEN APP_STANDARD.SYNCHRONIZE; IF NOT lb_msg_displayed6 THEN fnd_message.set_string ('Please use the ZOOM button to enter the DFF values after saving the parent records.'); fnd_message.show; lb_msg_displayed6 := TRUE; END IF; END IF; END IF; STEP 2 Assignment of Form Functions to Menus The following form functions needs to be assigned to the following menus in Oracle Applications 11.5.10:

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Object Name BBS BBS BBS

Menu Name AR_RECEIPTS_GUI AP_APXSUMBA_ME NU CE_BANK

Function Name Receipt Information DFF Bank Account - DFF Transaction Codes DFF

STEP 3 Assignment of Concurrent Programs to Request Groups The following concurrent programs needs to be assigned to the following request groups in Oracle Applications 11.5.10: Object BBS BBS BBS BBS BBS BBS BBS BBS Concurrent Program Name CLE: Bank Statement Import CLE: Bank Statement Import & AutoReconciliation CLE: Bank Statement Loader CLE: CM to GL Interface CLE: Load Bank Statement Data CLE: Load Statement Receipts CLE: Process All Lockboxes CLE: Belgian Financial Register XML Request Group Names All Reports All Reports All Reports All Reports All Reports Receivables All Receivables All GL Concurrent Program Group Application Names Cash Management Cash Management Cash Management Cash Management Cash Management Receivables Receivables General Ledger

STEP 4 Request Set Creation The following request set needs to be created in Oracle Applications 11.5.10: Set Name CLE: Multi Org Receipt Process (Load and Lockbox) Set Code CLERSSUB488 Application EMEA Consulting Localizations Description CLE: Multi Org Receipt Process (Load and Lockbox) Owner SYSADMI N Active Dates Current Date

Define Stages: Display Sequence 10 Stage CLE: Load Statement Receipts (10) Stage Code Stage1 0 Function Standard Evaluation Application Application Object Library Requests CLE: Load Statement Receipts

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Display Sequence 20

Stage CLE: Process All Lockboxes (20)

Stage Code Stage2 0

Function Standard Evaluation

Application Application Object Library

Requests CLE: Process All Lockboxes

Link Stages: Start Stage: CLE: Load Statement Receipts (10) Display Sequence 10 20 Name CLE: Load Statement Receipts (10) CLE: Process All Lockboxes (20) Success CLE: Process All Lockboxes (20) Warning CLE: Process All Lockboxes (20)

STEP 5 The Trigger Installation The triggers installation scripts needs to be run using the SQL*Plus against the APPS schema in the database as follows: sqlplus apps/apps@<dbname> @BBS_INST.sql For example: sqlplus apps/apps@VIS @C:\BBS_INST.sql STEP 6 The CODA128.ctl file This file needs to be placed in the $CE_TOP/bin folder (CASH MANAGEMENT) as follows: Login to the Unix Go to $CE_TOP/bin folder Copy the control file using command as: cp $CLE_TOP/bin/CODA128.ctl CODA128.ctl

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