R12 Bank Accounts Table and cloumns

When the data from ap_bank_accounts_all table got migrated into R12 instance.What are the tables in which the data got inserted.
Like in CE_BANK_ACCOUNTS.
Below columns were present in ap_bank_accounts_all ,what are the replacement columns in replace tables for the following columns.
contact_last_name,
contact_first_name,
contact_middle_name,
contact_title,
contact_prefix,
contact_area_code,
contact_phone,
eft_requester_id
Regards
Arnab

Hi,
I've created a Bank Account in our internal instance.
I found that First Name, Middle Name, Last Name and Suffix get clubbed into Party_Name of HZ_Parties.
Area Code and Number are stored in Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties
But I could not find the column where Prefix(Eg:-Mr. Miss. Dr. Sir etc) is stored.
Please verify the following
Created a Bank 'United Bank Of States'
created Branch and Account
select * from ce_banks_v where bank_name='United Bank Of States'--This provides the bank_party_id
select * from ce_bank_accounts where bank_id=916065 (bank_party_id from above statement)
select * from ce_bank_branches_v where bank_party_id=916065
select * from CE_CONTACT_ASSIGNMENTS where bank_party_id=916065
Get the Relationship_id=546410
select * from HZ_RELATIONSHIPS where relationship_id=546410
Get the Party_id =916074
select * from hz_parties where party_id=916074
which provides the party_name(First Name, Middle Name, Last Name and Suffix of Account Contact Screen get clubbed)
Area Code and Number are stored in Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties
It means contact_last_name,contact_first_name,contact_middle_name of AP_Bank_Accounts_All in 11i will get combined in Party_Name of HZ_Parties in R12
Contact_area_code,Contact_phone of AP_Bank_Accounts_All in 11i are replaced by Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties in R12
Please validate my understanding.
=======================================================
Also let me know what are the replacement columns in R12 for the following columns in 11i (AP_Bank_Accounts_All)
contact_title,
contact_prefix,
eft_requester_id
Regards
Arnab

Similar Messages

  • Query is returning multiple records for a bank account id and party id

    Hi All,
    I am not getting why this query is returning multiple records for a particular bank account id and party id:
    SELECT instrument_payment_use_id
    ,instrument_type
    ,instrument_id
    ,start_date
    ,ext_pmt_party_id
    FROM iby_pmt_instr_uses_all
    WHERE instrument_id =:lv_num_ext_bank_account_id
    and exists (select 1 from iby_external_payees_all b where PAYEE_PARTY_ID= :lv_num_party_id and b.ext_payee_id = ext_pmt_party_id)
    I want above values to be used in api iby_disbursement_setup_pub.set_payee_instr_assignment in R12.
    Please help asap.
    Thanks

    O/P of query run for
    SELECT rowid, instrument_payment_use_id
    FROM iby_pmt_instr_uses_all
    WHERE instrument_id =6642
    AND EXISTS (
    SELECT 1
    FROM iby_external_payees_all b
    WHERE payee_party_id= 85470
    AND b.ext_payee_id = ext_pmt_party_id);
    is below:
    Rowid     INSTRUMENT_PAYMENT_USE_ID
    AABiDXAGIAABhiKAAS     236586
    AABiDXAGRAABSjtAAz     148437
    The version is R12

  • 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]

  • AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available

    AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available
    Fields are not available.
    What should I do to change values (activate LOV)
    Regards
    Witek

    Hi Witek,
    Please refer the below note ID:
    Remit-To Bank Account Number Field Not Defaulting On Payment Run From Invoice Header (Doc ID 1360326.1)
    Regards,
    Viki

  • FI Accounting tables and TCodes

    Hi all,
    I am new to FI. It would be great if someone can provide me the FI Accounting tables and tcodes.
    Please mail it to my mail id [email protected]
    Your answers would be rewarded.
    Regards,
    Pranil

    Hi,
    goto:
    transaction <b>SE80</b> - device class (package) <b>FBAS</b>
    and look:
    1) dictionary objects - database tables
    2) transactions
    A.
    Message was edited by: Andreas Mann

  • House bank account balances and turnovers

    Hello,
    at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
    Thanks in advance,
    Joaniuka

    Hi,
    When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
    Regards,
    Daniel

  • Relation between bank account IDs and G/L accounts

    I want to know the tables from where I can derive which G/L set belong to which Bank ID.
    Please reply.
    Thanks
    M A

    Hi,
    Table SKB1 will give the link between the GL accounts(SAKNR) and BANK ID's.
    HBKID is the Bank key and HKTID is the Bank ID.
    Regards,
    Anji

  • Bank Account Number  and PAN number

    Hi All,
    I would like to display employee bank account number in payslips of all the
    employees.While doing pe51 config ,i used table as XBT and the field name as
    BANKN.But whenever i run payroll bank account number is not pulled out from
    Info type 0009.
    The space in payslip is showing as empty.
    Similarly i would like to know what table and fields used to populate PAN number of emp in payslip form.
    I did maintained PAN number in 0185 info type.
    Thanks !

    Hi,
    You can create one field in payslip and populte it.
    Do the coding in (  PERFORM allocate-to-windows-mod  in payslip program)
    Regards,
    Manoj.

  • Asset accounting Tables and Fields.

    Hi Experts,
    I need some table and field in asset accounting, my requirement is below.
    1) 2009 depreciation expense for all assets still in service (not written off during 2009) (by class, by asset); and
    2) 2009 depreciation expense on all assets written off during the year (by class, by asset)
    Thanks in advance.
    REgards,
    Sam.

    Hi Sam,
    I think in ANLC you find what you need.
    If not, give me feedback
    regards Bernhard

  • R12:Bank Account Access:Payables Option:Default Settlement Account CheckBox

    Hello,
    Please teach me "Default Settlement Account" check box of Account Access Payables Options.
    I think the following No.2 to be used in Treasury.
    How is the following No.1 used in Payables?
    N:Setup : Payment:Bank Accounts
    Update Account button
    1.
    Account Use
    Treasury = OFF
    Payables = ON
    Account Access
    Option icon of Organizations
    Payables Options
    "Default Settlement Account" check box
    2.
    Account Use
    Treasury = ON
    (Payables = ON)
    Account Access
    Option icon of Organizations
    Treasury Options
    "Default Settlement Account" check box
    Thanks,
    Minako.

    Hi Barcardi,
    the reason for proving the cash clearing and other account code combinations at Step 3 is to default the same for all the operating units that are getting created in Step 4 .....
    For a module specific modification, like payables and receivables the place to make the correction is at Step 4 .....
    When you create a bank afresh, the codes entered in the step 3 is automatically default to step 4, however when you make the modification to existing bank account ... step 3 values are not defaulted to step 4 .......
    To my knowledge the only reason we still have the values in sep 3 is for transactions that are getting captured at the cash management level, like Bank Account Transfer ......
    Regards,
    Ivruksha

  • Bank account dates and reporting

    Hi,
    Is there any feature in SAP, that allows creation of a house bank account with an activation date, de-activation date and deactivation feature?
    Thanks!

    Hello Andrew,
    I am not only looking from FI12 screen but from a possibility of InHouse Cash and Bank Communication module.
    That's said, the business requirement is to monitor and track the bank accounts. This will give them a good hold of old accounts, new accounts, closed accounts.
    And as per business, when a bank account is closed the account is marked as de-activated. When a forward contract is still existing against the bank account, they would need to activate the account.
    Thanks,
    Sivaram

  • I lost all my bank account info and personal login details kept on my Notes (app)

    This happened when I have updated my iPhone 5C to iOS 8.0. What do I do? Apps are also crashing and other tracks on Music kept on appearing on other Artist on Artists Tab
    Pls help, Apple!

    Did you take a backup before you updated to iOS 8? Did you use iTunes on a computer or iCloud backup?
    I'd attempt to reinstall iOS 8 (if you think it is not working correctly) then restore the backup to see if the notes appear.
    P.S. Keeping your bank account details & personal info in the Notes app is a TERRIBLE idea. It is not designed for that. Use an application that is designed to keep the data secure like 1Password or LastPass (there are many others in the app store). They will encrypt the data on the device and on any device you sync to, they also should secure the data that is sent between the devices across network connections.
    Apple says it does not encrypt Notes on the server, it only encrypts it in transit to and from iCloud.
    iCloud security and privacy overview
    That means your bank detail notes are sitting on a server somewhere in a form that could be read by anyone who compromises Apple's servers - this may never happen, but if it does you only have yourself to blame.

  • Has anyone ever had an email from Apple asking them to update their details for their Apple account on IPad? Kinda worried as it asks for my bank details and bank account number and security code on the back of the card. Thanks :)

    Has anyone ever had an email from Apple on IPad asking them to update their account details? The email seems genuine enough as it asks you to sign in with your Apple ID and password and takes you through to the Apple site but am a bit worried as they ask you in the section Update Your Apple account for bank and credit card details and for the security number on the back of the card. Also in the section where it asks for my mobile number it will only take 10 numbers and when ai try to put in the final (11th number) it won't let me. Sorry am new to all this and a bit confused! Any help is gratefully appreciated.....Thanks.

    That is phishing attack
    Someone, other then Apple, sent it to you
    Read http://support.apple.com/kb/ht4933
    Allan

  • For some reason Apple has decided randomly that my debit card doesn't match my bank account. And, I can't get songs from cloud on to my iPod. I'm stationed in Germany with no way to call Apple support from here [Freeking 1800's can't be called from here

    I could not be more frustrated than I am right now with Apple. Abysmal support for Americans overseas

    Since have completely lost control of that Apple ID and neither recovery email nor security questions are working any more, you need to give Apple Support a call - only they will be able to help you. See this webpage on how to contact Apple Support in your country: There are either telephone numbers given or an email form:
         Apple ID: Contacting Apple for help with Apple ID account security
    Explain, that you need help with an account security problem.
    You can also try to email the iTunes Support using this form: https://ssl.apple.com/emea/support/itunes/contact.html

  • 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;
    /

Maybe you are looking for