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54055969 Importing Suppliers r12

54055969 Importing Suppliers r12

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Published by Yuen Tin Long

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Published by: Yuen Tin Long on Apr 30, 2012
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03/15/2015

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Process of importing externalbank account data in R12Oracle Payments
 ByKondaiah Mandadi (kondaiah.mandadi@oracle.com)&
Anil Kumar Sarada (Anilkumar.sarada@oracle.com)
 
 
Change Record
Date Author Version Change Reference
14
th
Aug 2009Kondaiah Mandadi &Anilkumar Sarada1.0 First draft
 
Table of Contents
1.
 
Introduction
.............................................................................................................................................5
 
2.
 
Current Process
........................................................................................................................................6
 
3.
 
Importing Supplier bank accounts
..............................................................................................................7
 
3.1.
 
Prerequisite
...................................................................................................................................7
3.2.
 
Importing the bank account at Supplier level along with Supplier data
......................................................7
3.3.
 
Importing the bank account at site level along with Supplier and Supplier site
..........................................14
3.3.1. Importing Bank account at site along with supplier and site details...........................................................14
 
3.3.2. Importing bank account along with supplier site for an existing Supplier.................................................15
 
3.4.
 
Importing the bank accounts for Employee type Supplier
.....................................................................15
4.
 
Process of importing Customer banks
........................................................................................................17
 
4.1.
 
Importing bank account at Customer account level along with Customer account
......................................17
4.2.
 
Importing bank account at site level along with Customer account and Customer site
.................................23
4.3.
 
Importing the bank account for an existing customer
...........................................................................23
4.3.1 Importing the bank account at Customer account level...............................................................................24
 
4.3.2 Importing the bank account at Customer site level......................................................................................24
 
5.
 
Table description
....................................................................................................................................25
 
5.1.
 
Table Description - IBY_TEMP_EXT_BANK_ACCTS
......................................................................26
5.2.
 
Table and Field description – RA_CUSTOMER_BANKS_INTERFACE
................................................31

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