55: --
56: G_option FND_LOOKUP_VALUES.lookup_code%TYPE;
57: G_bank_branch_id CE_BANK_ACCOUNTS.bank_branch_id%TYPE;
58: G_bank_account_id CE_BANK_ACCOUNTS.bank_account_id%TYPE;
59: G_statement_number_from CE_STATEMENT_HEADERS.statement_number%TYPE;
60: G_statement_number_to CE_STATEMENT_HEADERS.statement_number%TYPE;
61: G_statement_date_from CE_STATEMENT_HEADERS.statement_date%TYPE;
62: G_statement_date_to CE_STATEMENT_HEADERS.statement_date%TYPE;
63: G_gl_date CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
56: G_option FND_LOOKUP_VALUES.lookup_code%TYPE;
57: G_bank_branch_id CE_BANK_ACCOUNTS.bank_branch_id%TYPE;
58: G_bank_account_id CE_BANK_ACCOUNTS.bank_account_id%TYPE;
59: G_statement_number_from CE_STATEMENT_HEADERS.statement_number%TYPE;
60: G_statement_number_to CE_STATEMENT_HEADERS.statement_number%TYPE;
61: G_statement_date_from CE_STATEMENT_HEADERS.statement_date%TYPE;
62: G_statement_date_to CE_STATEMENT_HEADERS.statement_date%TYPE;
63: G_gl_date CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
64: G_gl_date_original CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
57: G_bank_branch_id CE_BANK_ACCOUNTS.bank_branch_id%TYPE;
58: G_bank_account_id CE_BANK_ACCOUNTS.bank_account_id%TYPE;
59: G_statement_number_from CE_STATEMENT_HEADERS.statement_number%TYPE;
60: G_statement_number_to CE_STATEMENT_HEADERS.statement_number%TYPE;
61: G_statement_date_from CE_STATEMENT_HEADERS.statement_date%TYPE;
62: G_statement_date_to CE_STATEMENT_HEADERS.statement_date%TYPE;
63: G_gl_date CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
64: G_gl_date_original CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
65: G_payment_method_id NUMBER;
58: G_bank_account_id CE_BANK_ACCOUNTS.bank_account_id%TYPE;
59: G_statement_number_from CE_STATEMENT_HEADERS.statement_number%TYPE;
60: G_statement_number_to CE_STATEMENT_HEADERS.statement_number%TYPE;
61: G_statement_date_from CE_STATEMENT_HEADERS.statement_date%TYPE;
62: G_statement_date_to CE_STATEMENT_HEADERS.statement_date%TYPE;
63: G_gl_date CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
64: G_gl_date_original CE_SYSTEM_PARAMETERS.cashbook_begin_date%TYPE;
65: G_payment_method_id NUMBER;
66: G_nsf_handling FND_LOOKUP_VALUES.lookup_code%TYPE;