List of Suppliers with Bank Account Information

Hello All,
We are trying to get a listing of all suppliers with the associated Bank Account information out of the systemf for an audit, but I cant seem to find the link between supplier or supplier sites and the bank account information. Any assistance would be greatly appreciated.
Regards,
Anthony

Hi,
What version are you running?
po_vendors ->
po_vendor_sites_all ->
ap_bank_account_uses_all ->
ap_bank_accounts_all ->
ap_bank_branches
Regards,
Gareth
Blog: http://garethroberts.blogspot.com/
Message was edited by:
gareth.roberts

Similar Messages

  • API to load Supplier Bank Account Information

    Hi all,
    Can you any one please let me know if there is any API to load Supplier Bank Account Information for existing suppliers.
    Thanks,
    Vinod.

    In Release 11i the answer is no - direct load to tables.
    In Release 12 the answer is yes, check out:
    IBY_EXT_BANKACCT_PUB.create_ext_bank
    IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
    IBY_EXT_BANKACCT_PUB.create_ext_bank_acct
    IBY_DISBURSEMENT_SETUP_PUB.Create_External_Payee
    IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment
    Regards,
    Gareth

  • I am getting emails from itunes asking me to renew my ID with bank account, creditcard and sortcode! to much information to be credible. anybody else have this problem?e

    I am getting emails from itunes asking me to renew my ID with bank account, creditcard and sortcode! to much information to be credible. anybody else have this problem?

    They are not from Apple/iTunes, they are phishing attempts to try and get your account and payment details - don't click on any of the links in them.
    If you still have the emails then you could forward them to Apple : [email protected]

  • G/L accounts associated with Bank Accounts number

    Hello Experts,
    Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
    I checked Table T012K and found something, for example
                                    G/L account-Company Code
    Garnishments                              1000064-0590     3050042-0450     1      1000025-0455                SUN
    Bank Account                          9102476489               323022367              9102458727              802972356
    I need to know weather 323022367(Bank Account number) is associated with 3050042(G/L number)
    Sonu

    Please check OBVCU tcode where Bank house account linked with G/L account. Check the Bank account for selected Company code and in the tab Bank Subaccount, the bank subaccount is your G/L acct. I think you will get your information in this tcode.
    - Ashish
    Edited by: Ashish on Apr 14, 2011 6:36 PM

  • IPhone 4 - Unable to verify bank account information in India

    I'm unable to verfiy bank account information while using my iPhone 4 in India. To ellaborate when I dial the bank's customer care they ask for the Debit Card number for verification, after entering the 16-digit account number bank system is unable to successfully verfiy the number entered. The error message is 'Sorry, wrong input'. Please help. To overcome this issue I take out the iphone sim and put it into my Nokia mobile.
    Other Details:
    -Using factory unlocked iPhone 4

    Let me explain in a more simple language:
    I dial to the bank's customer care number. Then the interactive voice response system asks for various inputs which require entering only single digit(like press 1 for Saving account, 2 for credit card and so on). Entering single digits is not a problem, so if I select 1 it goes to the Savings account menu.
    When details for an account are required the voice system asks to enter 16-digit card number for verification number and it is during this time that the input given is not recognised by the voice system. The system says 'Sorry, that was an invalid input'.
    The same process when done using Nokia works without any issue. How can I deal with this situation?
    This situation is no where related to the tones generated by iPhone.

  • How do i change my bank account information on my appleid if my previous card number has changed

    how do i change my bank account information on my appleid if my previous card number has changed

    Tap Settings > iTunes & App Stores then tap Apple ID > View Apple iD > Payment Information

  • Somebody has my bank account information on their itunes account. I need someone to contact me please

    Someone has my bank account information and i would like to get that resolved.
    <Personal Information Edited by Host>

    You are not addressing Apple here. You should not post your phone number on a PUBLIC forum. You need to contact iTunes support here http://www.apple.com/emea/support/itunes/contact.html

  • HT5622 Problems with bank account data at my ID Account

    I can´t buy at Apps store because my bank account information has change, what should I do? Thanks

    Log into your account in the iTunes App on your Mac and in the account information update the bank card information.

  • How do i reset bank account information in apple account

    how do i reset bank account information in apple account

    If you mean that you want to change or remove your payment details then on your computer's iTunes you should be able to edit your payment info by going into the Store > View Account menu option and logging into your account, and on your account's details page there should be a payment link.  If you are doing it on an iOS device (iPad, iPhone or iPod Touch) then tap on your id in Settings > iTunes & App Store (Settings > Store on iOS 5 and below) and tap on 'View Apple ID' on the popup and log into your account  - that should also give you a payments link on your account's page.
    Changing payment info : Change or remove your payment information from your iTunes Store account (Apple ID)
    If you want to remove your payment details and aren't getting the 'none' option on the payment details screen : Why can’t I select None when I edit my Apple ID payment information ?

  • Itunes coming up with wrong account information

    For some reason, sometime when I try to update an app in iTunes, the account information for the tech that set my iPad up for me keeps coming up. Itunes and the device is configured with my account information, is there a way that I can change it so that my iTunes account information comes up, instead of the techs?

    Try logging out of that account by tapping the account on the right-hand side in Settings > Store and then logging in with your own. Did the tech download any apps ? If so then only his/her account can update those apps, so you would probably be better off deleting them.

  • I can load my personal bank account information, but can no longer work within my bank's web site to do my internet banking, how do I get back the funcionallity

    A few weeks ago I found I could no longer work on my bank account site. I can still access the site and see the balance of my various accounts, but as soon as i try to do anything like go to the bill pay or transfer funds, nothing happens. I have had some success using Internet Explorer, but I'd like to stay with modzilla if possible. How can I regain my computers ability to use my banks site functions ?

    Still cannot fix it to get Yahoo e-mail. This what I get now from Ff3.5 now.
    Sorry, we can't find "http://us.mc1121.mail.yahoo.com/mc/welcome". Please check the spelling of the web address.
    From Ff4 it can't find the " URL proxy server" on it's server???
    Have tried most every solutions/suggestion I could find have my computer just keeps getting worse. Where do I find the 4 solutions you mention here to see if I have not already tried them? I don't see or know where to go to find these solutions??? Can anyone help me find the fix???
    E-mail add. [email protected]

  • Process_order API() with bank account process flow in 11i

    Hi all,
    I want to know the basic process flow for customer bank account creation and assignment process. I.e I had pass the customer details ,credit card information throw the oe_order_pub.process_order() API .after this processing this api ,how the bank account creation and updation process works? , and it's process flow.
    process_order API manual process:
    BEGIN
    l_header_rec := OE_ORDER_PUB.G_MISS_HEADER_REC;
    l_header_rec.header_id := '100192';
    l_header_rec.credit_card_holder_name := 'myname';
    l_header_rec.credit_card_number := 'xxxxxxxxxxxxxxxx1111';
    l_header_rec.credit_card_expiration_date := '1-Jan-28';
    l_header_rec.credit_card_code := 'VISA';
    l_header_rec.payment_type_code := 'CREDIT_CARD';
    l_header_rec.sold_to_org_id := '17118';
    l_header_rec.credit_card_approval_code := '34545656676';
    l_header_rec.operation := OE_GLOBALS.G_OPR_UPDATE;
    OE_ORDER_PUB.process_order (p_api_version_number => 1.0
    , p_init_msg_list => fnd_api.g_false
    , p_return_values => fnd_api.g_false
    , p_action_commit => fnd_api.g_false
    , x_return_status => l_return_status
    , x_msg_count => l_msg_count
    , x_msg_data => l_msg_data
    , p_header_rec => l_header_rec
    , p_line_tbl => l_line_tbl
    , p_action_request_tbl => l_action_request_tbl
    x_header_rec => l_header_rec
    , x_header_val_rec => x_header_val_rec
    , x_Header_Adj_tbl => x_Header_Adj_tbl
    , x_Header_Adj_val_tbl => x_Header_Adj_val_tbl
    , x_Header_price_Att_tbl => x_Header_price_Att_tbl
    , x_Header_Adj_Att_tbl => x_Header_Adj_Att_tbl
    , x_Header_Adj_Assoc_tbl => x_Header_Adj_Assoc_tb
    ............etc );
    END;
    After this api process , how the bank account will update regarding this value.
    Thanks
    prabu

    Hi all,
    I want to know the basic process flow for customer bank account creation and assignment process. I.e I had pass the customer details ,credit card information throw the oe_order_pub.process_order() API .after this processing this api ,how the bank account creation and updation process works? , and it's process flow.
    process_order API manual process:
    BEGIN
    l_header_rec := OE_ORDER_PUB.G_MISS_HEADER_REC;
    l_header_rec.header_id := '100192';
    l_header_rec.credit_card_holder_name := 'myname';
    l_header_rec.credit_card_number := 'xxxxxxxxxxxxxxxx1111';
    l_header_rec.credit_card_expiration_date := '1-Jan-28';
    l_header_rec.credit_card_code := 'VISA';
    l_header_rec.payment_type_code := 'CREDIT_CARD';
    l_header_rec.sold_to_org_id := '17118';
    l_header_rec.credit_card_approval_code := '34545656676';
    l_header_rec.operation := OE_GLOBALS.G_OPR_UPDATE;
    OE_ORDER_PUB.process_order (p_api_version_number => 1.0
    , p_init_msg_list => fnd_api.g_false
    , p_return_values => fnd_api.g_false
    , p_action_commit => fnd_api.g_false
    , x_return_status => l_return_status
    , x_msg_count => l_msg_count
    , x_msg_data => l_msg_data
    , p_header_rec => l_header_rec
    , p_line_tbl => l_line_tbl
    , p_action_request_tbl => l_action_request_tbl
    x_header_rec => l_header_rec
    , x_header_val_rec => x_header_val_rec
    , x_Header_Adj_tbl => x_Header_Adj_tbl
    , x_Header_Adj_val_tbl => x_Header_Adj_val_tbl
    , x_Header_price_Att_tbl => x_Header_price_Att_tbl
    , x_Header_Adj_Att_tbl => x_Header_Adj_Att_tbl
    , x_Header_Adj_Assoc_tbl => x_Header_Adj_Assoc_tb
    ............etc );
    END;
    After this api process , how the bank account will update regarding this value.
    Thanks
    prabu

  • Hp Simple Pass Not working with Bank Accounts?

    Hi,
    I bought the HP Envy Touvhsmart j-158ca, but i am having lots of trouble using this for loging into my bank accounts ( TD Canada Trust, Scotia Bank, Bank of Montreal..., any bank...). I cannot login to these banks at all. I contacte the Hp department, they asked me to perform a driver update, BIOS update, REcovery, Unistall/Reinstall Simple Pass,....... Has HP downgraded its new fingerprint reader from Digital Persona? The old Digital Persona used to login to any of these bank accounts flawlesssly, but now, its impossible with the new Simple Pass. 
    Can someone confirm if HP has really downgraded its finger print reader. 
    I want to return this laptop now, because this simple pass doesnt work anymore! for banks!.

    I got an answer here:http://h30492.www3.hp.com/t5/Notebook-Betriebssysteme-und-Software/SimplePass-und-Edge/m-p/363610#M34997 Edge doesn't support that kind of plugins at the moment, MS is working on it. 

  • Allow customers to pay with bank account without Paypal account

    When customers fill out a form that then goes to Paypal for payment, it has a page which lets them log in. It also has the following: Don't have a PayPal account?
    Use your credit card or bank account (where available).  When one clicks "Continue" it only allows payment by credit card. How do I make "bank account" option available?

    you need to sign up to itunes using a credit card to verify which country you are in
    No, you don't.
    You can sign up for an iTunes account with a gift card and you do not need any CC info.
    Right now, I don't have any CC info in my iTunes account.

  • Having trouble with bank account with foxfire

    When I go to my bank account I can get into it ok, but when I go to the page where I want to trnsfer accounts it does not work right, I contacted Chase The page ios working right they said it might be the browser, It probaly is because I didn't have the problem before foxfire I was using msn any help/ thanks Bob Brown

    Clear the cache and the cookies from sites that cause problems.
    "Clear the Cache":
    *Tools > Options > Advanced > Network > Offline Storage (Cache): "Clear Now"
    "Remove Cookies" from sites causing problems:
    *Tools > Options > Privacy > Cookies: "Show Cookies"
    Start Firefox in <u>[[Safe Mode|Safe Mode]]</u> to check if one of the extensions or if hardware acceleration is causing the problem (switch to the DEFAULT theme: Firefox/Tools > Add-ons > Appearance/Themes).
    *Don't make any changes on the Safe mode start window.
    *https://support.mozilla.org/kb/Safe+Mode
    *https://support.mozilla.org/kb/Troubleshooting+extensions+and+themes

Maybe you are looking for