BANK Branch
Hi Gurus,
Is it possible to have bank branches in ECC 5.0?? We have a bank with 5 branches and we need the basic data for all of them (title, name, street, region, fax, email etc).
Thanks,
Hi,
there is not-so-clean solution. We have done this for a customer in Mexico, transaction FBZP:
House Bank Bank Country Bank Key Bank Name
STD5 MX 014320_MZT SANTANDER, MAZATLAN BRANCH
STD6 MX 014320_CDJ SANTANDER, CIUDAD JUAREZ BRANCH
STD7 MX 014320_TIJ SANTANDER, TIJUANA BRANCH
Hope this helps.
Kind regards,
Rudolf
Similar Messages
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Bank Branch upload through open interface Table
Hello All,
I am currently doing Bank and Branch Conversion. My question is , is there any Open Interface Table available for bank and branch upload although there is api available .Please let know if any interface table and seeded program is available for bank and branch import.
Version : 12.1.1
Thank & Regards
AbooBut RA_CUSTOMER_BANK_INT_ALL is not existing in the 11.5.10, 12.0 and 12.1.1.
One more thing, I am able to create bank, branch and bank account (for customers), once the bank account is created i am able to see in the database
select * from iby_ext_bank_accounts where EXT_BANK_ACCOUNT_ID = <ID> but when i am looking into the customer screen, i am not able to see the bank account data added to the customer account.
But i clicked on the Add button and looked for the bank account, it is showing. So every time when i am creating bank account for a customer, once created , do i need to add in the screen?
please provide any sugession , its confusing.
Thanks & Regards
Aboothahir -
Payment Wizard, bank branch number
Hi, I am a recent user and I would like to know how to include suppliers' bank branch numbers on the recommendation form and subsequent instruction to our house bank.
HI
If you seek to fetch any other information ont a fiels from some other field u need to use a FMS(Formated Search)
Regards
Manish -
Bank and Bank Branch Data Providers
We are in the middle of a global R12 implementation, but are struggling with poor quality name and address data for banks and bank branches. Has anyone faced similar problems, and if so, did you consider using any external sources for reference information? For example, as anyone addressed this problem using services which provide details of bank and branch names and addresses based on IBAN codes, sort codes etc? We need this for a large range of countries.
I've looked at SWIFT.com for their offerings, but am not convinced that they will provide the level of quality for addresses at the branch level.
ThanksHi,
I hope it's helpfull.
For Switzerland:
http://www.six-interbank-clearing.com/DE/tkicch_onlineservices_downloadbcbankmasterdata.htm
Germany:
http://www.bundesbank.de/zahlungsverkehr/zahlungsverkehr_bankleitzahlen_download.php -
Hi Friends.
When making payments in the form of payment U (same bank transfer between accounts), suppliers also have a current account in the Bank "X" are in the field in position 24-29 file zeroed shipping!
As "Febraban" layout and orientation of the bank, these positions should be filled in the numeral of the bank branch, which is duly filled in the registration of the supplier. In time, the current account are correctly filled in positions 30 to 41.
How do I fill the positions with the bank branch code?
Thanks in Advanced
GLippmannPLD is a basic tool that do not have much rooms for you to edit and add any fields as you wish.
There is Alt+Click method to bring in any tables to PLD. However, that is not supported by SAP. Although it may not violate support term, you will probably loose the setting whenever you have upgraded or patched your system.
Thanks,
Gordon -
I found bank details of each employee in pay_external_accounts table but it gives branch code excluding branch name,is there a table or any query i can use to find the the branch names of those specific branch code please.
Thank You in advance.I suppose your Branch_VS is based on HR_LOOKUPS lookup table ? (see in the VS Definition, Validation type=Table, Table Name=HR_LOOKUPS)
If yes, then you'll get the LOOKUP_TYPE which has been used to define your list of Bank branch codes and descriptions.
Let's say, for example, your LOOKUP_TYPE='XX_BRANCH_CODE' and your 'Bank Details KeyFlexfield' is defined as follows:
ACCOUNT_NUMBER SEGMENT1
ACCOUNT_TYPE SEGMENT2
BANK_CODE SEGMENT3
BRANCH_CODE SEGMENT4
You can start with this query and adapt to your specific Key Flexfield definition:
SELECT pea.external_account_id,
pea.segment1 "Account No.",
pea.segment2 "Account Type",
pea.segment3 "Bank Code",
pea.segment4 "Branch Code",
hr_general.decode_fnd_comm_lookup('XX_BRANCH_CODE', pea.segment4) "Branch"
FROM pay_external_accounts pea;
And then eventually link/join with "pay_personal_payment_methods_f" / external_account_id to get to the assignment....and so on... -
Creating Multiple Bank Branches for a Bank in 11i
Hello All,
I am currently trying to create multiple Branches for a Bank in Oracle apps 11.5.10. But I am not able to create.
I am performing the following procedure:
Payables, Vision Operations (USA) --> Setup --> Payment --> Banks
I am able to create one branch but not able to create multiple branches.
Any suggestion on creating multiple branches for a Bank will be helpful.
Thanks & Regards
AboothahirHello
The first question you need to answer is are your branches defined as Operating Units in 11i. If they are, Each Payable Manager responsibility can be attached to only one Operating Unit. (Effectively meaning to One Branch only). In which case, you need to define Separate Payable Manager responsibilities for the different Operating Units/Branches.
But looking at your question again, what i seem to understand is that this may not be your requirement. Your organisation is not a bank, but a company that needs to create separate bank accounts under one bank. Is my understanding correct?
In which case, follow the below mentioned navigation path
Payables > Setup > Payment > Banks > [select your bank] > Bank Accounts > And the click on the Bank Account Name and use the down button.
This will eventually lead to a blank field which will enable you to define a new bank 'ACCOUNT' (Not a branch. But i presume the purpose is still the same?')
Hope this helps. Do update me if i'm not clear,
Miranga -
Stopped by my local US Bank branch to deposit some cash and went inside for fun and saw some offers. One of them was for credit cards. Perks + - Cash + - Platinum <---- Any of those cards Spend more then $25 3 seperate times in the first 90 days and then go back and talk to a banker and they'll credit an account with $50. I grabbed the little handout thingy but forgot it in my truck. I can nab it later and upload a pic if people want. Im in the Twin cities area of Minnesota for those that are curious. Anyone else run accross this?
Jizno wrote:
Lol Thanks, you seem to sum it up alot faster and better then I did!!! Do you mind sharing some of your scores when you got your Cash+? Thats the one I want!I got my Cash+ as a part of opening a checking (with free $75 after spending $75 or something like that). I had a 741 TU at the time. I've also earned $50 gift card by using their SMART savings and getting $1000 into that account. I haven't decided whether I'll leave the $1000 there for a year to earn another $50. I likely will, as that ends up being 5% interest. I might have to check out whether that's better than 3% with compounding. You also get a the gold checking package free with a CC with them. Some not bad perks with US Bank for me so far. -
CE Bank Statement Open Interface
Hi,
I have successfully run the Bank Statement Loader for Open Interface.
Then I run the 2nd step > Bank Statement Import:
The docs said:
2. Bank Statement Import
The required parameters to this job are the following:
Bank Branch Name - Provide the bank branch name that you setup in the Bank
Account Setup section.
GL Date - Although this parameter is not marked as required, the import will
often fail if you do not provide a value for this parameter. The date must in
an open period in both AP and AR.
Note: If you have multiple files loaded, but only want to import one of them,
use the Statement Date or Statement Number range parameters to limit the import
job.
If successful, this program moves records from the
CE_STATEMENT_HEADERS_INTERFACE and CE_STATEMENT_LINES_INTERFACE tables into
the CE_STATEMENT_HEADERS and CE_STATEMENT_LINES tables.May run request was successful, and I got this logs
Output log
Execution Report Report Date 26-MAR-09 20:28
Page 1 of 1
Statement Number -
Statement Date -
Bank Branch Name Rufino Bank Name Asia United Bank
Bank Account Number - Bank Account Currency -
Bank Account Name -
******* Program Ran Successfully, No Error Found. ********View Log
+---------------------------------------------------------------------------+
Cash Management: Version : 12.0.0
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
CEIMPERR module: Bank Statement Import Execution Report
+---------------------------------------------------------------------------+
Current system time is 26-MAR-2009 20:28:57
+---------------------------------------------------------------------------+
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
P_BANK_BRANCH_ID='3104'
P_SQL_TRACE='N'
P_DISPLAY_DEBUG='N'
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.US7ASCII
Enter Password:
Report Builder: Release 10.1.2.2.0 - Production on Thu Mar 26 20:28:58 2009
Copyright (c) 1982, 2005, Oracle. All rights reserved.
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
Executing request completion options...
+------------- 1) PRINT -------------+
Printing output file.
Request ID : 328310
Number of copies : 0
Printer : noprint
+--------------------------------------+
Finished executing request completion options.
+---------------------------------------------------------------------------+
Concurrent request completed successfully
Current system time is 26-MAR-2009 20:29:00
+---------------------------------------------------------------------------+Why is that my
CE_STATEMENT_HEADERS
and
CE_STATEMENT_LINES
have no rows?
Thanks a lotThe error tables has no contents either :(
The trace files does not help much , I want to know the program part that inserts into the target tables, but its just showing other reports process :((
trace file
PARSING IN CURSOR #2 len=11462 dep=0 uid=173 oct=3 lid=173 tim=1209109154828460 hv=1080153458 ad='436471d8'
SELECT /* Created Miscellaneous Receipt */
l1.meaning error_type,
'D' break_group,
sh.statement_number statement_no,
sh.doc_sequence_value doc_sequence_value,
sl.line_number line_no,
sh.statement_date statement_date,
sl.trx_date trx_date,
ba.bank_account_num bank_acc,
ba.bank_account_name bank_account_name,
ba.currency_code acc_currency,
NULL message_name,
nvl(sl.amount,0) amount,
acr.currency_code C_CURRENCY_CODE,
l2.meaning trx_type,
acr.receipt_number trx_no,
'CE' application_short_name,
bb.branch_party_id bank_branch_id
FROM ce_lookups l1,
ce_lookups l2,
ce_bank_accts_gt_v ba,
ce_bank_branches_v bb,
ce_statement_headers sh,
ce_statement_lines sl,
ar_cash_receipts_all acr,
ce_222_reconciled_v cr
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'MISC_RECEIPT_CREATED' AND l2.lookup_type = 'BANK_TRX_TYPE' AND l2.lookup_code = sl.trx_type AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND sh.statement_header_id = sl.statement_header_id AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) and acr.cash_receipt_id = cr.cash_receipt_id and cr.statement_line_id = sl.statement_line_id and acr.comments = 'Created by Auto Bank Rec' UNION ALL SELECT /* Reconciliation errors */
l1.description error_type,
'C' break_group,
sh.statement_number statement_no,
sh.doc_sequence_value doc_sequence_value,
sl.line_number line_no,
sh.statement_date statement_date,
sl.trx_date trx_date,
ba.bank_account_num ba.bank_account_name bank_account_name,
ba.currency_code acc_currency,
e.message_name message_name,
to_number(NULL) amount,
ba.currency_code C_CURRENCY_CODE,
NULL trx_type,
NULL trx_no,
NVL(e.application_short_name,'CE') application_short_name,
bb.branch_party_id bank_branch_id
FROM ce_lookups l1,
ce_bank_accts_gt_v ba,
ce_bank_branches_v bb,
ce_statement_headers sh,
ce_reconciliation_errors e
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'RECONCILIATION' AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND ba.account_classification = 'INTERNAL' AND sh.statement_header_id = e.statement_header_id AND e.statement_line_id is null AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) UNION ALL ( SELECT /* Header interface errors */
l.description error_type,
'A' break_group,
e.statement_number statement_no,
to_number(NULL) doc_sequence_value,
1 line_no,
sh.statement_date statement_date,
sh.statement_date trx_date,
e.bank_account_num bank_acc,
ba.bank_account_name bank_account_name,
ba.currency_code acc_currency,
e.message_name message_name,
0 amount,
' ' C_CURRENCY_CODE,
' ' trx_type,
' ' trx_no,
NVL(e.application_short_name,'CE') application_short_name,
bb.branch_party_id bank_branch_id
FROM ce_lookups l,
ce_statement_headers_int sh,
ce_header_interface_errors e,
ce_bank_branches_v bb,
ce_bank_accts_gt_v ba
bank_acc, WHERE l.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l.lookup_code = 'STATEMENT' AND sh.bank_account_num = e.bank_account_num AND sh.statement_number = e.statement_number AND sh.bank_branch_name = bb.bank_branch_name AND e.bank_account_num = NVL ( ba.bank_account_num , e.bank_account_num ) AND ba.bank_branch_id = bb.branch_party_id AND bb.bank_branch_name = DECODE ( : C_BANK_BRANCH_NAME_DSP , : C_ALL_TRANSLATION , bb.bank_branch_name , : C_BANK_BRANCH_NAME_DSP ) AND ba.bank_account_id = NVL ( : P_BANK_ACCOUNT_ID , ba.bank_account_id ) AND ba.account_classification = 'INTERNAL' AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number )thanks -
Questions on the R12 Bank Data Model
Hi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
I also understand that internal bank accounts are stored in CE* tables.
So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
(2) What is the significance of the IBY_PMT_INSTR_USES_ALL table? When does it actually get populated?
(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AMHi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
I also understand that internal bank accounts are stored in CE* tables.
So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
(2) What is the significance of the IBY_PMT_INSTR_USES_ALL table? When does it actually get populated?
(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AM -
All,
In R12, I found all the bank info are moved to Cash Management(CE). Can anyone please let me know which table maintains the bank branch information.
I gone thru ce_bank_accounts and ce_bank_acct_uses_all tables. These tables doesnt capture bank branch information. When I searched in the etrm, there is a view CE_BANK_BRANCHES_V captures the required info. But when i use the view, it affects the performance of the query.
Your input is highly appreciated.
Thanks,
SenYou can extract the view CE_BANK_BRANCHES_V and use tables instead of view.
SELECT text FROM all_views WHERE view_name='CE_BANK_BRANCHES_V'
Thanks,
Raju -
How to add IBAN to existing Bank Accounts
We would like to add 'Alternate Name' & 'IBAN' for existing Bank Accounts.
How to import/add using API
Navigation: AP > Setup > Payment > Banks
Select appropriate Bank & Branch. Then click on 'Bank Accounts' button.
There you see 'Alternate Name' & 'IBAN' fields.
I have found following Note for doing it in R12
R12 How To Import/Add IBAN For Existing Bank Accounts (Doc ID 1269968.1)
But we are on 11.5.10. What is the API for doing this in 11.5.10
Regards,
SriniHi Srini,
Unfortuantely, Development has not released any API's for maintaing bank account information in the 11i version of Oracle Applications. This is only available in R12.
Cheryl -
How to transfer Bank Accounts at R12 ?
Hi everyone,
We would like to transfer our client's Bank Account and their branche's information. which method do we need to follow ? API or Interface ?
Thanks in advance.
CagriBy the way, i am sorry to tell you that i want to learn the method of transfering <strong><u>Bank and Bank Branches Information</u></strong>, not the Bank Accounts...
Thanks -
Hi
all
can we assign vendor's bankey key or customer's bank as a Housebank bank'skey
if any restrictions for this plz clarify
Mant Thanks
MvNrHello,
Bank keys are defined at country level.
The bank key is nothing but it is identified the branch with a unique key.
The key that is going to enter in vendor master is the bank (branch) in whcih your vendor is having the account. But it is not what you have mentioned in the house bank in FI12. This is the house bank in which you are having account. Incidentally, if you and your vendor is having accounts in same branch, then the bank key will be the same for your and your vendor. In such case, you can enter the same bank key in vendor master.
Hope I am clear.
Regards,
Ravi -
Changing Vendor Payable Accounts to a New Bank
My client wants to transition over vendor payable account to a new bank.
Can you tell me the required configuration, ABAP requirement and system changes to get this done?Define bank, branch and bank account using below navigation -
Cash Management Super user > Set up > Banks > Banks/Bank Accounts
Before you define bank account, you have to proivde Legal Entity access to bank account which will own this bank account.
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