Thursday, December 16, 2010

Query to find Supplier and their Bank Details in R12

In this post, I tried to show the relationship between Important Supplier tables, TCA Tables, Payment Tables with the help of a query. I hope it will be useful.

Table Introduction:

Ø  IBY_EXTERNAL_PAYEES_ALL :  supplier information and customer information
Ø  IBY_EXT_BANK_ACCOUNTS : external bank account information
Ø  IBY_PMT_INSTR_USES_ALL : Payment instruments assignments
Ø  AP_SUPPLIERS : Stores Supplier Information
Ø  AP_SUPPLIERS_SITES_ALL : Stores Supplier site Information     


             /*Supplier Information*/           
              aps.segment1                       oracle_supplier_number
             ,aps.vendor_name                    supplier_name
             ,aps.party_id                       supplier_party_id
             ,iepa.remit_advice_fax              remit_advice_fax
             ,iepa.remit_advice_email            remit_advice_email
             /* Supplier Site Information */
             ,assa.party_site_id                 supplier_party_site_id
             ,assa.vendor_site_code              vendor_site_code
             ,assa.pay_site_flag                 pay_site_flag
             ,assa.purchasing_site_flag          purchasing_site_flag
             ,assa.rfq_only_site_flag            rfq_only_site_flag
             /* Bank Information*/
             ,hp.party_name                      Bank_party_name
             ,ieba.bank_account_num              bank_account_num
             ,ieba.bank_account_name             bank_account_name
             ,ieba.country_code                  bank_acct_country_code
             ,ieba.currency_code                 bank_acct_currency_code
             /* Bank Address */
             ,hp.address1                        bank_address_line1
             ,hp.address2                        bank_address_line2
             ,hp.address3                        bank_address_line3
             ,                            bank_address_city
             ,hp.state                           bank_address_state
             ,hp.postal_code                     bank_address_zip
             ,                         bank_address_country
             /* Bank Branch Address */
             ,hp1.address1                       branch_address_line1
             ,hp1.address2                       branch_address_line2
             ,hp1.address3                       branch_address_line3
             ,                           branch_address_city
             ,hp1.state                          branch_address_state
             ,hp1.postal_code                    branch_address_zip
             ,                        branch_address_country
FROM          ap_supplier_sites_all              assa
             ,hz_parties                         hp           
             ,iby_ext_bank_accounts              ieba
             ,iby_external_payees_all            iepa
             ,iby_pmt_instr_uses_all             ipiua            
             ,ap_suppliers                       aps
             ,hz_parties                         hp1           
WHERE        assa.vendor_site_id         =      iepa.supplier_site_id
AND          hp.party_id                 =      ieba.bank_id
AND          ipiua.instrument_id         =      ieba.ext_bank_account_id
AND          ipiua.ext_pmt_party_id      =      iepa.ext_payee_id
AND          assa.vendor_id              =      aps.vendor_id
AND          ieba.branch_id              =      hp1.party_id
AND          ipiua.instrument_type       =      'BANKACCOUNT'
AND          ipiua.payment_flow          =      'DISBURSEMENTS'
AND          ipiua.order_of_preference   =      1;

7 Responses to “Query to find Supplier and their Bank Details in R12”

Anonymous said...
June 24, 2013 at 3:10 AM

IBY_EXTERNAL_PAYEES_ALL - stores Payee (supplier) information.
IBY_EXTERNAL_PAYERS_ALL - stores Payer (customer) information

Oracle ERP Cloud said...
September 20, 2016 at 6:26 AM

Excellent query provided. Thanks a lot!!!

Oracle ERP Cloud said...
September 20, 2016 at 6:26 AM

Excellent query provided. Thanks a lot!!!

Unknown said...
April 27, 2017 at 12:02 AM

Very very useful, thanks a lot for sharing :)

Unknown said...
April 27, 2017 at 10:45 AM

Very useful. Thanks a lot

Unknown said...
July 3, 2017 at 12:31 PM

awesome query ..very useful

Anonymous said...
April 2, 2018 at 9:08 AM

This helps to get bank details defined at supplier level, but does not have joins to expose bank details defined at supplier site level. Anyone have that?

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