Thursday, May 19, 2011
Below post will explain the step involved in importing an external bank account in Oracle Apps R12.
STEP 1: CREATE PARTY for BANK in TCA
API involved: IBY_EXT_BANKACCT_PUB.create_ext_bank
STEP2: CREATE PARTY for BANK BRANCH in TCA
API involved: IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
STEP3: CREATE ADDRESS for BANK BRANCH as LOCATION in TCA
API Involved: HZ_LOCATION_V2PUB.CREATE_LOCATION
STEP4: CREATE PARTY SITE for BANK BRANCH with LOCATION created in above step
API Involved: HZ_PARTY_SITE_V2PUB.CREATE_PARTY_SITE
STEP 5: CREATE BANK ACCOUNT in IBY using BANK_ID, BRANCH_ID created in STEP1&2
API involved: IBY_EXT_BANKACCT_PUB.create_ext_bank_acctSCRIPT: http://www.shareoracleapps.com/2011/05/ibyextbankacctpubcreateextbankacct-r12.html
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