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

Similar Messages

R12 API to load supplier bank address ?

Hi ,
I am using iby_ext_bankacct_pub api to load bank, branches, and bank accounts.
But this api does't support address details. is there any api to load bank addresses ?
Regards,
Prabhu

923018 wrote:
Hi,
Since in R12 the banks are at the party level, pls try adding the address using the API- HZ_LOCATION_V2PUB.CREATE_LOCATION.
Your approach would be as below:
1)Create Bank -->IBY_EXT_BANKACCT_PUB.create_ext_bank
2)Create bank branch --> IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
3)Create address for bank branch -->HZ_LOCATION_V2PUB.CREATE_LOCATION
4)Create party site for the bank branch with Location created as above --> HZ_PARTY_SITE_V2PUB.CREATE_PARTY_SITE
5)Create bank account from the bank id and bank branch from step1 and step2-->IBY_EXT_BANKACCT_PUB.create_ext_bank_acct
Hope this helps.
Thanks,
Ashwini.Hi Ashwini,
Thanks for your inputs. I am trying these steps. So in the step 4, we are linking the address created to bank branch ?
Is there a similar way to add address to bank ?
Regards,
Prabhu

Supplier Bank Account Load API

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.

You should probably ask this question in an E Business Suite forum.

R12 Supplier Bank Account Update API error

Hi All ,
While updating the supplier bank accounts by using API (iby_ext_bankacct_pub.update_ext_bank_acct). i am getting below error.
The record is locked by other users for modifications.
Could you please help on this ...
Thanks in Advance,
Thanks,
Lakshminarayana

One of the reason of this error is incorrect object_version_number. In API iby_ext_bankacct_pub.update_ext_bank_acct there is a parameter p_ext_bank_acct_rec, in this record type one field is object_version_number. Pass the correct version number which is same as for the given bank account.
Below is the query to find the correct object_version_number --
SELECT object_version_number
FROM IBY_EXT_BANK_ACCOUNTS
WHERE ext_bank_account_id = <bank_account_id>;
Thanks,
PC

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

API for end dating a Supplier Bank account- R12

Hi
I'm looking for a API to end date a supplier bank account.
Could someone help me wiht this.
THanks

Hi;
All APIs are listed in Oracle Integration Repository.First check below
http://irep.oracle.com/index.html
Please check below which could be helpful for your issue:
How to set Bank Account Uses End Date to Specific Supplier Site [ID 726763.1]
API User Notes - HTML Format [ID 236937.1]
R12.0.[3-4] : Oracle Install Base Api / Open Interface Setup Test [ID 427566.1]
Oracle Trading Community Architecture API User Notes, June 2003 [ID 241320.1]
Technical Uses of Customer Interface and TCA-API [ID 269121.1]
Pelase also check below:
Api's in EBS
Re: Api's in EBS
http://sairamgoudmalla.blogspot.com/2009/05/script-to-find-oracle-apis-for-any.html
API
Fixed Asset API
List of API
Re: List of APIs
Oracle Common Application Components API Reference Guide
download.oracle.com/docs/cd/B25284_01/current/acrobat/jta115api.pdf
List of APIs and open interface R12
Re: List of APIs and open interface R12
Regard
Helios

Supplier Bank Accounts, unable to view banking details at site level - R12

Hi All,
I've loaded Supplier banks & branches, and linked bank account with supplier through API.
However, when I query on the Supplier Banking Details screen (Payables Super User > Suppliers > Inquiry > Suppliers > Banking Details) and select Site for account assignment level and select the site name, I do not see anything.
From the backend tables, I can see the bank accounts created and linked to suppliers. However, nothing is displayed after querying there or on the Search Supplier Bank Account Assignment screen either.
Is it a configuration / setup / profile / security setting that's preventing the records from being displayed on the screen?
Any help / advise is appreciated - apps version R12.1.3
Thanks in advance,
LG

Using the overloaded version of the API appears to add a bank account that's displayed by the user interface in Vendors. No warranties since I can't explain why (just guess). Association value appears to be S for supplier and SS for site.
set serveroutput on
DECLARE
lv_return_status varchar2(1);
lv_msg_count number;
lv_msg_data varchar2(2000);
l_bank_id number;
l_branch_id number;
l_end_date date;
l_start_date date;
l_acct_id number;
l_response IBY_FNDCPT_COMMON_PUB.Result_rec_type;
l_bank_acct_rec apps.iby_ext_bankacct_pub.extbankacct_rec_type;
BEGIN
l_bank_acct_rec.bank_id := 14761;
l_bank_acct_rec.branch_id := 662490;
l_bank_acct_rec.country_code := 'US';
l_bank_acct_rec.bank_account_name := 'YOUNG DAVID 2';
l_bank_acct_rec.bank_account_num := '9999990380';
l_bank_acct_rec.currency := 'USD';
l_bank_acct_rec.acct_type := 'CHECKING';
select party_id into l_bank_acct_rec.acct_owner_party_id
from AP.ap_suppliers where segment1 = '18606407610';
IBY_EXT_BANKACCT_PUB.create_ext_bank_acct (
p_api_version => 1,
p_ext_bank_acct_rec => l_bank_acct_rec,
x_acct_id C,
--x_start_date     => l_start_date,
--x_end_date          => l_end_date,
x_return_status => lv_return_status,
x_msg_count => lv_msg_count,
x_msg_data => lv_msg_data,
x_response => l_response
IBY_EXT_BANKACCT_PUB.create_ext_bank_acct (
p_api_version => 1,
p_init_msg_list => FND_API.G_FALSE,
p_ext_bank_acct_rec => l_bank_acct_rec,
p_association_level => 'S' ,
p_supplier_site_id => null ,
p_party_site_id => null ,
p_org_id => 1712,
p_org_type          =>     'OPERATING_UNIT',
x_acct_id => l_acct_id,
x_return_status => lv_return_status,
x_msg_count => lv_msg_count,
x_msg_data => lv_msg_data,
x_response => l_response
dbms_output.put_line(lv_return_status||'-'||lv_msg_count||'-'||lv_msg_data|| '-' || l_acct_id);
dbms_output.put_line(l_response.Result_Code ||'-'||l_response.Result_Message );
end;
/

Update supplier bank account details using open Interface

In R12, how do you update/create the supplier bank accounts for existing supplier and supplier site? Is it correct that the bank account details cannot be
imported individually and it can only be imported along with the supplier or supplier site? Please provide the steps if we can update the bank account details (like the import program and all that?)
Thanks in advance!
-Shirish

One of the reason of this error is incorrect object_version_number. In API iby_ext_bankacct_pub.update_ext_bank_acct there is a parameter p_ext_bank_acct_rec, in this record type one field is object_version_number. Pass the correct version number which is same as for the given bank account.
Below is the query to find the correct object_version_number --
SELECT object_version_number
FROM IBY_EXT_BANK_ACCOUNTS
WHERE ext_bank_account_id = <bank_account_id>;
Thanks,
PC

Duplicate Supplier Bank Account Details

Hi Friends,
I am an Oracle Finance Functional Consultant. I got into an issue i regards to Duplicate supplier bank account details. While making payment to on of the suppliers through payment workbench in Oracle Payables, under remit-to account number field, i can see 2 account numbers xxxxx1234 and xxxxx1234 out of which, i understood that one is a duplicate account number. So, can someone please help me deleting that duplicate account.
Thanks in advance..
Regards,
Venkat

Hi Raju,
Thanks for your valuable time and reply. I checked the document on cash management. But, unfortunately didn't find any information required. Actually, there are 2 supplier bank accounts created through "Bank Details" option in Oracle Payables.
Example:
for Dallas (supplier site) : xxxxx1234 (A/c number)
for Chicago (supplier site): xxxxx3456 (A/c number)
so, in payment workbench, if i select the supplier site as Dallas, then i can see xxxxx1234 twice in the LOV under Remit-to account number field.
And if i select the supplier site as Chicago, then i can see xxxxx3456 twice in the LOV under Remit-to account number field.
I am not able to understand why the account number is getting doubled. Can you please help me understanding the reason behind this doubling of account numbers.
Regards,
Venkatesh

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

What is no masking for supplier bank account

Hi,
what is no masking for supplier bank account? Can someone explain or provide a link please?
Regards
846691

Pl post details of EBS version. Pl see if these MOS Docs can help
How To Mask Supplier Bank Account Numbers In Release 12?          (Doc ID 436993.1)
Where Can I Set No Masking For Supplier Bank Account          (Doc ID 762325.1)
How To Change the Supplier Bank Account Masking in UI          (Doc ID 877074.1)
HTH
Srini

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 ?

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.

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]

API to load Supplier Bank Account Information

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