R12 Search on Supplier Bank Account Number

Hi,
We want to search our suppliers on the bank account number, which is stored at site level. But I'm missing
the field Bank account number on the Suppliers Inquiry Page.
Is is possible to add this field to the Suppliers inquiry page?

Hi
Please find the attached document for the Bank details which you were Refering for . Also i dnt find any source for atatching the doc , so i will tell the naviagtion
Invoice > Supplier > Inquiry
Here clik you will the supplier page on the left hand side you will find the Bank details . Please give the bank account number and do the necessary transaction .
Please update me once ur question is rectified
Regards,
user12025158
Edited by: user12025158 on Aug 19, 2010 3:49 AM

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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;
/

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

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

Masking a bank account number in a DFF (R12)

we have bank account numbers stored in a DFF in Payables on the Supplier record (additionally due to specific requirements). Is there a way to 'mask' the number that it is not available/visable when a user queries the Supplier record where the DFF is available?
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Dear Ram Manohar,
          Thanks a lot for your reply. Before this I thought of putting the additional 3 digits in 'reference detail' field too. But the field 'reference detail' is not being showed at all when I change the bank key to 'CH' Switzerland.
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Yen
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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!
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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>;
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PC

Mass change of Vendor Bank Account Number

Dear Friends,
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Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
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BAPI_VENDOR_EDIT
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Hi All,
We have a supplier in China with a bank account having 20 digits. Unfortunately we only have 18 digits for the bank account in SAP. What configuration needs to be done to enter this 20 digits long Bank account no in the vendor master data?

Ajitha,
Are you in a position to use Bank Account Type (2 char) in combination with Bank Account Number (18 char)? That will give you required 20 digit number.
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Manish Patel
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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.
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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:
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for Chicago (supplier site): xxxxx3456 (A/c number)
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And if i select the supplier site as Chicago, then i can see xxxxx3456 twice in the LOV under Remit-to account number field.
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2. Try to change in OY17: I tried in this t.code not possible.
3. you can concatenate two fields into one.
I am not able to solve my problem with the above suggestion.
Kindly provide step by step details to reach my requirement.
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Mariks

Hello,
Have you checked OSS Notes 1585003 - How to enter a long account number and 1037617 - Customisable conversion of long account number?
In the first one, SAP suggests that for China, you should use the reference field for the remaining digits.
Can you please describe what exactly is the problem that you are facing with this solution?
Kind regards,
George

Remit-To bank account number

I have seen Remit-To bank account column in Invoice header as well as in Scheduled Payments tab in Invoice Screen. May I know the difference?. Some invoices I could see bank info at header and some invoices I could see at scheduled payments? how this is happening? Suppose If payment method is electronic and in case if bank account number is blank at the header then if we generate bank file for payment and send it across to bank, then bank will reject for this invoice right? how do we resolve this?
from where Remit-To bank account number is populating in Scheduled Payments tab in Invoice Screen?
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Thanks!!

Hi ramesh,
Some of the invoices didn't have bank account number and payment process was processed. We sent payment details to bank. Finally bank rejected this file b'se of missing bank info. So payment process is not validating bank number.
I could see some of the invoices dont have bank number at header level, but has bank number info in scheduled payments bank account number. Any idea how this happened/ how to recreate?
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Remit-To Bank Account Number not seen in payment time??

remit to bank account number show in invoice level but at payment time it is not showing

Hi,
Remit to Account number is available in the Invoice under Scheduled Payments TAB ?
In the supplier configuration, under the Banking Details what is the priority stated for the respective bank account .... it should be 1 ...
Also check your Payment workbench form is updated with the latest version ..120.223.12010000.157 or above..
References
Remit-To Bank Account Information Is Not Defaulted Correctly In Payment Form [ID 1088793.1]
Regards,
Ivruksha

Hide or Encrypt Bank Account Number

Hey Guys,
The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
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But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
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Marcin

Sunil wrote:
Guys,
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Kind Regards
Nag

Hi Nag,
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R12 Search on Supplier Bank Account Number

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