Professional Documents
Culture Documents
You can enter intermediary bank accounts on Suppliers->Entry->Banking Details->Bank Account Details
This is important when paying a foreign supplier from a domestic disbursement account, there may be
an intermediary bank used, and it would be set up on the supplier bank account. Although the
intermediary bank UI is owned by Payments, the implementation is as embeddable UI components in
pages owned by i-supplier Portal (suppliers) and AR/Collections (customers).
Some information
1. The supplier bank account information is in the table: IBY_EXT_BANK_ACCOUNTS, the bank and bank
branches information is in the table HZ_PARTIES.
2. Creating a supplier in AP now creates a record in HZ_PARTIES. In the create Supplier screen, you will notice
that that Registry_id is the party_number in HZ_Parties.
3. The table hz_party_usg_assignments table stores the party_usage_code SUPPLIER, and also contains the
given party_id for that supplier. Running this query will return if customer was a SUPPLIER or CUSTOMER
4. Payment related details of supplier are also inserted in iby_external_payees_all as well as
iby_ext_party_pmt_mthds
5. IBY_EXT_BANK_ACCOUNTS, the bank and bank branches information is in the table: HZ_PARTIES.
6. The master record that replaces PO_VENDORS is now AP_SUPPLIERS. PO_VENDORS is a view that joins
AP_SUPPLIERS and HZ_PARTIES.
7. The table that hold mappings between AP_SUPPLIERS.VENDOR_ID and HZ_PARTIES.PARTY_ID is
PO_SUPPLIER_MAPPINGS. Query by party_id.
8. The bank branch number can be found in the table: HZ_ORGANIZATION_PROFILES .The
HZ_ORGANIZATION_PROFILES table stores a variety of information about a party. This table gets populated
when a party of the Organization type is created.
ER Diagram(Bank Model)
Oracle Table Involved
The link between PO_VENDORS and HZ_PARTIES is PO_VENDORS.party_id. The link between
PO_VENDOR_SITES_ALL and HZ_PARTY_SITES is PO_VENDOR_SITES_ALL.party_site_id.
When a Supplier is created Record will be Inserted in HZ_PARTIES. When the Supplier Site is created Record will
be Inserted in HZ_PARTY_SITES. When Address is created it will be stored in HZ_LOCATIONS
When a bank Is Created, the banking information will be stored in IBY_EXT_BANK_ACCOUNTS
IBY_EXT_BANK_ACCOUNTS.BANK_id = hz_paties.party_id
When the Bank is assigned to Vendors then it will be updated
in HZ_CODE_ASSIGNMENTS.
HZ_CODE_ASSIGNMENTS.owner_table_id =
IBY_EXT_BANK_ACCOUNTS.branch_id.
The PARTY_SITE_ID column is the link between the tables
IBY_EXTERNAL_PAYEES_ALL & PO_VENDOR_SITES_ALL
QUERY1..try this
QUERY2..try this
QUERY3..try this
View comments