Supplier Bank Information

Currently implementing 11.5.3 and found that the supplier bank set up of entering information in the bank set up step, identifying the bank as a supplier bank and then entering in the supplier account a very tedious and difficult conversion task with banks being consolidated on a weekly basis. In 10.7NCA supplier bank set up was very simple and direct within the supplier site. Has anyone found a work around or easier way to enter supplier bank information. Thanks

try this:
SELECT BANK_ACCOUNT_NAME, BANK_ACCOUNT_NUM
FROM IBY_EXT_BANK_ACCOUNTS
WHERE EXT_BANK_ACCOUNT_ID IN
(SELECT EXT_BANK_ACCOUNT_ID
FROM IBY_ACCOUNT_OWNERS
WHERE ACCOUNT_OWNER_PARTY_ID IN
(SELECT party_id
FROM hz_party_sites
WHERE party_site_name = '*<your site name>*'))

Similar Messages

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    Hi,
    u can maintain bank account details in vendor master......
    payment terms too in vendor master for diff currencies.
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    G.B

  • API to load Supplier Bank Account Information

    Hi all,
    Can you any one please let me know if there is any API to load Supplier Bank Account Information for existing suppliers.
    Thanks,
    Vinod.

    In Release 11i the answer is no - direct load to tables.
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    IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
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  • INFORMATION REGARDING SUPPLIERS(BANK AND BANK ACCOUNT CONVERSION)

    HI ALL
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    Hi,
    Release 11i: No such direct open interface/API for Supplier Banks, not sure but you may be able to use the Customer Banks interface (using dummy customer) to get the bank accounts in, then direct update or private API to assign to Supplier.
    Release 12: Bank Accounts have moved to new table, not sure if there is direct open interface / API for bank accounts, possibly same thing applies at 11i.
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    Gareth
    http://garethroberts.blogspot.com
    Message was edited by:
    gareth.roberts

  • Bank Information in AP_SUPPLIER_SITES_ALL table (R12)

    All,
    My requirement is to query the bank information of all the supplier sites. When I query the 'sites_all' table, I can see the bank_account_num,bank_account_name and bank_num fields with Null value. But when I check the particular supplier sites in the UI, I can see the bank information. Can anybody let me know in R12, any other supplier table captures bank information?
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    try this:
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    FROM IBY_EXT_BANK_ACCOUNTS
    WHERE EXT_BANK_ACCOUNT_ID IN
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  • Duplicate Supplier Bank Account Details

    Hi Friends,
    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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    Regards,
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    Regards,
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  • Supplier Bank Account Load API

    Hi all,
    Can you any one please let me know if there is any API to load Supplier Bank Account Information for existing suppliers.
    Thanks,
    Vinod.

    You should probably ask this question in an E Business Suite forum.

  • SUPPLIER BANK CONVERSION

    Hi All,
    I have a requirement to import SUPPLIER EXTERNAL BANK, BANK BRACHES AND BANK ACCOUNT information into base tables.
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    Awaiting your replies.
    Thanks in advnace.

    Check this.
    API to load Supplier Bank Account Information
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    Sandeep Gandhi

  • Average Change Frequencies for addresses, bank information, ...

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  • Validity option not getting displayed in Bank Information ESS

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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
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    -Shirish

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    Check this note to: 1082994
    Message was edited by:
            Sonia Santos

  • Issue in update of BANK INFORMATION in PERSONAL DATA INFORMATION(ESS)

    Hi Experts,
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    Dear Siva,
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    The button will not be visible anymore.
    Regards,
    Samir

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