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422: -- Bug 14118443: X_from_bank_account_id is the statement line's bank
423: -- account id and X_to_bank_account_id is the offset bank account.
424: -- The real from (source=outflow) and to (destination=inflow) bank
425: -- accounts have been determined above and stored in the l_ variables.
426: CE_BAT_API.create_transfer(
427: p_called_by_1 => X_called_by_flag,
428: --p_source_ba_id => X_from_bank_account_id, -- 14118443
429: --p_destination_ba_id => X_to_bank_account_id, -- 14118443
430: p_source_ba_id => l_from_bank_account_id, -- 14118443