Creation of customer bank account in 11i

Hi all,
please help any one.
I am new to the oracle istore. And i want to know the customer credit card updation process.
I have to update the credit card information using the process_order API means , it will update exiting customer bank account or it creates new bank account for order.
Thanks
prabu

Duplicate post -- Customer bank account creation API

Similar Messages

Customer bank account detail in istore.

In istore ,one customer is place order a item using the same credit card number (EX:visa .XXXXXXXXXXX4444) .After the place order ,in customer bank account screen having the credit card information and customer account name.
Again same customer is place order the item using the exiting credit card number. (EX:visa .XXXXXXXXXXX4444) . So what was the out put in customer bank account screen. in this process credit card number is updated in exiting credit card or creates a new credit card account in customer bank account screen.
Thanks
prabu

Hi;
ll APIs are listed in Oracle Integration Repository
http://irep.oracle.com/index.html
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

Sear string for customer bank account no

Hai ,
The requirement is that customer account number should be identified from customer bank key and bank account number which are available in the bank statement .I need to configure search string and assign it to interpretation algorithm.How i need to define and assign search string for bank key,bank account number .Example :AC-250-208762-20
The problem is that the length of bank key and bank account number for each customer is different
Example 1:Customer 100000
AC-25-45275865-333
Example 2 :customer 100001
AC-215-115275865-11
I need to post entries to customer account and no clearing is required . How search string can be defined for this ?
Note:Search string should be defined for customer bank account no because statement has no reference number
Regards,
Kumar

Hi.
'customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ?' House bank not linked with Customer master data(only if customer affiliated company).
Bank details in customer could be used eg for invoicing(printing form)

R12 customer bank accounts

I have the following sql for suppliers...Can anyone advise me on getting
the customer bank account?
SELECT party_supp.party_name supplier_name
, aps.segment1 supplier_number
, ass.vendor_site_code supplier_site
, ieb.bank_account_num
, ieb.bank_account_name
, party_bank.party_name bank_name
, branch_prof.bank_or_branch_number bank_number
, party_branch.party_name branch_name
, branch_prof.bank_or_branch_number branch_number
FROM hz_parties party_supp
, ap_suppliers aps
, hz_party_sites site_supp
, ap_supplier_sites_all ass
, iby_external_payees_all iep
, iby_pmt_instr_uses_all ipi
, iby_ext_bank_accounts ieb
, hz_parties party_bank
, hz_parties party_branch
, hz_organization_profiles bank_prof
, hz_organization_profiles branch_prof
WHERE party_supp.party_id = aps.party_id
AND party_supp.party_id = site_supp.party_id
AND site_supp.party_site_id = ass.party_site_id
AND ass.vendor_id = aps.vendor_id
AND iep.payee_party_id = party_supp.party_id
AND iep.party_site_id = site_supp.party_site_id
AND iep.supplier_site_id = ass.vendor_site_id
AND iep.ext_payee_id = ipi.ext_pmt_party_id
AND ipi.instrument_id = ieb.ext_bank_account_id
AND ieb.bank_id = party_bank.party_id
AND ieb.bank_id = party_branch.party_id
AND party_branch.party_id = branch_prof.party_id
AND party_bank.party_id = bank_prof.party_id
ORDER BY party_supp.party_name
, ass.vendor_site_code;

Hello,
Try using the tables from the query below:
select hp.party_name customer_name,
ieb.bank_name,
ieba.*
from hz_parties hp,
IBY_ACCOUNT_OWNERS iao,
IBY_EXT_BANK_ACCOUNTS ieba,
IBY_EXT_BANKS_V ieb
where hp.party_name ='<CUSTOMER_NAME>'
and iao.account_owner_party_id = hp.party_id --party_id of customer
and iao.ext_bank_account_id = ieba.ext_bank_account_id
and ieb.bank_party_id = ieba.bank_id
HTH,
Vikram

Customer Bank Accounts Interface/API

Hello guys
I wonder if you can help me please. I've defined a new bank account in AR and I want to load customers under my new bank account. Is there an Interface or API to programmatically do this? If so, please tell me what interface table or API to use. I'm on Oracle Apps R11.5.10
Thanks for all you help.

Hi,
Review the following links:
Customer Conversion
Customer Conversion
API for loading Bank account details for the Customer
API for loading Bank account details for the Customer
Note: 296593.1 - How To Load Banks Into AP Using Ar_bank_directory Table?
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=296593.1
Oracle Integration Repository
http://irep.oracle.com
Regards,
Hussein

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

Customer Master data.. Bank Account No.

Hi
In customer master data ( XD01) > General Data > Payment Transaction > Bank Details
we maintain. Bank key , Bank Account and other details.
my concern is , by maintaining customer bank account number in customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ? ( On Invoice Creation, Payment Receipt , Credit note, Debit note all FI Transaction ).
Actually we want to use it just for information & reporting purpose. NOT FOR ANY AUTOMATIC RECEIPT \ Integration to FI > BANK Accounting \ House Bank.
Thanks

Hi.
'customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ?' House bank not linked with Customer master data(only if customer affiliated company).
Bank details in customer could be used eg for invoicing(printing form)

API for loading Bank account details for the Customer

Hi,
Can anyone tell me what is the API that needs to be used for loading bank account information for the Customer?
Thanks
GM

Hi,
Were you not able to achieve your requirement with Customer Interface Program?
There is a interface table 'RA_CUSTOMER_BANKS_INT_ALL' which is used to store customer bank account information. Run the program after inserting the records into this table.
I guess, there is no public API.
Regards,
Ram

Basic process flow for bank account assignment to customers

Hi ,
please help,
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.proces_order() API .after this process ,how the bank account creation and updation process works?.
Give me the steps and API name for bank account creation.
Thanks
prabu

hi mnr,
this is my manual process flow.
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 );
after this process,i found duplicate customer bank account records in bank account screen .if am uses same values in two process. And it will never updates the exiting bank account . it is the standard oracle process or my mistake.
Thanks
prabu
Edited by: 861876 on Jun 21, 2011 11:06 PM

Automatic load of bank account from transaction FEBAN

One of the search possibilities in FEBAN is the search of customer number by bankaccount.
Is there a possibility to automatic load the customer bank accounts from the electronic bankstatement into SAP.

Hello,
I think you still do not understand my question.
I am looking for a facility to load automaticly the customer bankaccounts deliverd in the electronic bank statement in the masterdata of the customer.
May be some one knows a userexit to facilitate this.
So, next to the reconcilliation of the open items the bankaccounts in the masterdata of the customer should be updated with the most recent values (table KNBK)
Greetings,
Roelie

Supplier Bank account error Attribute BankPartyid in ExtBankAccountsAM.ExtB

Hi All,
We are currently experiencing an issue where by a user attempts to create a Bank Account for an Employee at site level and upon selecting apply an error message is returned; Attribute BankPartyid in ExtBankAccountsAM.ExtB
We are using Oracle EBS 12.1.3 Financials, the page navigation is UK AP Super User > Suppliers > Entry
Document Name /oracle/apps/iby/fundcapture/setup/components/webui/CreateExtBankAcctPG
Has anyone had issues previously where this error is returned. Its a bit intermittent, and seems more like a PC issue. The same user has logged into Oracle using their own credentials on my PC and not exeprienced the issue. I've attempted to clear down their PC Cache and cleared down the Global Cache configuration. I would like to attempt to log in using my own credentials on the effected users machine and attempt to replicate, however, I would like to avoid this as we have auditing set up, so wouldn't want my name showing on Bank set up reports (unless really neccessary)
I hope this provides enough detail and an overview of the scenario. If you require any further information, please let me know.
Thanks
Simon

Hi,
There is at least one known bug that sounds similar. In note 1600150.1, R12:Error When Creating External Bank Accoount "Attribute BankPartyId in ExtBankAccountsAM.ExtBankBranchesVO1 is required", patch 16921273 is suggested.
In note 1668742.1, Creating Customer Bank Account: Attribute BankPartyid in ExtBankAccountsAM.ExtBankBranchesVO1 is required, the solution was to ensure that all descriptive flexfield values were entered.
Regards,
Cheryl

API for AR Bank, Account and Branch creation

Hi,
Please could you provide me the name of the API which creates AR Bank, Account and Branch creation.
Thanks,
Genoo

All APIs are listed in Oracle Integration Repository
http://irep.oracle.com/index.html
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

Clearing of open items from one Bank Account to one or several customer A/C

The requirement herein is to do the Posting & clearing of open items from one Bank Account to one or several customer Accounts. We will have to use the Standard program RFBIBL00 to achieve this because the program can do the posting and clearing of open items. I know that we will have to use the structures BSELK (Header) & BSELP (item) to get the clearing functionality as well. Now the question is to which field we will map the Bank A/C No. and the Customer Clearing A/C. I need help on mapping the data to correct structure fields. I thought about it and I think the data should be arranged like the following:
BGR00- Session Header
BBKPF- Header
BBSEG- Doc. data (Bank Account BBSEG-BANKN )----Can you confirm ??
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
I know that the clearing can happen from one Bank A/C to several customer accounts. I am thinking on building up data in this format & then writing it to a file to sumbit the file data to RFBIBL00. Can anybody help me in building up the data. Kindly provide your helpful insights. I want to be sure if this is correct or not ?? One more question how to fill the BSELP structure ??

Solved Through forum

I have bogus charges on my bank account. How can I get help from Itunes customer service? Been in an insane loop here.

There are two charges on my bank account that I did not make. When I look at my ITunes account there are no purchases showing. So why is I tunes charging my account for a total of $17.00. You would think if someone was using my account, there would be a record on my Itunes account. Can't get any service fron Itunes about this problem. HELP!

FOR ASSISTANCE WITH ORDERS - iTUNES STORE CUSTOMER SERVICE
For assistance with billing questions or other order inquiries, please refer to our online support page by clicking here: http://www.apple.com/support/itunes/store/. If you cannot find the answers you are seeking in our robust knowledge base, you can contact us by visiting the following URL http://www.apple.com/support/itunes/store/, clicking on the appropriate Customer Service topic, then using the contact button or email form at the bottom of the page. Responses to emails will be provided as soon as possible.
Phone: 800-275-2273 How to reach a live person: Press 0 four times
Hours of Operation: Mon-Fri: 9am-5pm ET
Email: mailto:[email protected]
How to report an issue with Your iTunes Store purchase
http://support.apple.com/kb/HT1933
https://reportaproblem.apple.com/
iTunes Purchase Problems: How to Report a Problem to iTunes Support
http://tinyurl.com/7tscpa7
iOS: Troubleshooting applications purchased from the App Store
http://support.apple.com/kb/TS1702?viewlocale=en_US&locale=en_US
How to Get a Refund from the App Store
http://gizmodo.com/5886683/how-to-get-a-refund-from-the-app-store
Getting Refunds for your iTunes Store Purchases
http://www.labnol.org/software/itunes-app-store-refunds/13838/
Canceling a Digital Subscription
http://gadgetwise.blogs.nytimes.com/2011/10/14/qa-canceling-a-digital-subscripti on/
 Cheers, Tom

Payment Run - Clearing between Customer and Vendor and Partner Bank Account

Is there a way to have the bank details for the payment to be pulled from the vendor master if an outgoing payment is created or from the customer master if an incoming payment is created? Our requirement is to consider both vendor and customer items during payment processing. In doing so, if the net of the clearing between the customer and vendor account results in an incoming payment, we want to use the bank details specified from the customer and if the net results in an outgoing payment, we want the bank details on the vendor master to be used.
As such we tick the box on Vendor master to clear with customer and tick the box on Customer master to clear with Vendor. We have defined 2 payment methods and entered both payment methods on both the customer and Vendor. We have also entered the different bank accounts on the payment transactions tab of the vendor and customer masters.
It seems regardless of resulting payment method chosen, the bank details are getting pulled from the vendor master.

Hi,
It is possible without any doing any kind of config or master data changes
While doing F-53, after entering all the required data in open item selection screen, after getting vendor open line items, go to menu item edit->select more.
There enter account type as D and company code (customer account no's comp code) and click on process open items
So you can choose the line items from the other company code's customer also.
Thanks,
Srinu

Creation of customer bank account in 11i

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