Internal bank info associated with R12 payment batch (PPR)

All,
I am working on the R12 report for AP Checks and have a question regarding the same. The eTrm for 12.1.1 says ((http://etrm.oracle.com/pls/etrm/etrm_pnav.show_object?c_name=AP_INV_SELECTION_CRITERIA_ALL&c_owner=AP&c_type=TABLE) that the bank_account_id is no longer used in ap_inv_selection_criteria_all table.
Now, inorder to get the (internal) bank account information for which the PPR (payment batch/payment process request) is created, I was planning to use the ce_bank_acct_use_id in ap_inv_selection_criteria_all table as bank_account_id is no longer used but when I created a couple of PPRs, I found that the bank_account_id is ALWAYS populated and the ce_bank_acct_use_id is NEVER populated. Has anyone faced this problem before? Please let me know what is the right thing to do to get the internal bank account info associated with the PPR.
Thanks.

Hi Ash,
I'm not aware of an open interface for Oracle "payment batches", so what you could do is:
1. Load the details as AP Invoices via the Payables Open Interface tables, with check number, check date, payment status as DFF fields, and using a specific pay group.
2. Import the invoices using open interface import (you specify a payables batch name here)
3. Pay the invoices in Oracle using a dummy payment batch that does nowhere.
4. Modify the standard reports so that the check number / date is picked up off the invoice DFF.
Note that this method assumes you already have the Vendor and Bank Account created in Oracle. There is an open interface for suppliers, but not bank accounts.
Regards,
Gareth
Blog: http://garethroberts.blogspot.com

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