Monday, 23 January 2012Posted by Oracle ERP
In R12, banks are moved into Trading Community Architecture(TCA). Now Cash Management owns the internal bank setup definition. Benefits of new Bank Account model: There is a central place to define internal bank accounts. So with centralized user interface, users can reduce the number of access points to manage bank accounts With the help of Multi-Org Access Control, we can explicitly grant account access to multiple operating units/functions and users, which improves the visibility and control of bank accounts A single Legal Entity is granted ownership of each internal bank account and One or more Organizations are granted usage rights. So, a single bank statement can be reconciled across multiple Operating Units, which helps to simplify reconciliation process. Reconciliation options can now be defined at the bank account level, which provides more flexibility and control to the reconciliation process. Bank structure in 11i:
Bank structure in R12:
Internal bank accounts can be created in Cash Management (Setup -> Banks). 3. Each bank account must be affiliated with one bank branch. Navigate to Suppliers -> Entry.
. Payroll and Treasury. Stores Operating Unit level bank account use information.
Impact of Upgrade: All the internal bank accounts of 11. by using Supplier Entry forms. Click on Banking Details and then choose Create.In R12. Where can we define Supplier (or External) bank accounts? Supplier (or External) bank accounts can be created in Payables.5.10. Query or create your supplier. Tables to store the bank information in R12: The new tables that store bank information are now under Cash Management as follows: CE_BANK_ACCOUNTS Contains Legal Entity Level bank account information. Stores payment Documents to be used for Printed type Payments View: Bank/Branches Info View: Internal Bank Account Uses Info
CE_BANK_ACCT_USES_ALL CE_PAYMENT_DOCUMENTS CE_BANK_BRANCHES_V CE_BANK_ACCT_USES_OU_V
The following tables were obsoleted in R12. in which Bank Data was stored in R11i: AP_BANK_BRANCHES AP_BANK_ACCOUNTS_ALL AP_BANK_ACCOUNTS_USES_ALL In R12. will be migrated into Centralized Bank model automatically during the upgrade. Receivables. 2. Banks are part of TCA and the same bank accounts can be used in Payables. In the Payables Manager responsibility: 1.
.After creating the bank account. we can assign the bank account to the supplier site.