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  • Add External Bank Account at Supplier Site

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    Rajeev Kumar
    221 views3 pages
    This document provides steps to assign an existing external bank account to a supplier site using the Instrument API. It involves: 1. Identifying the supplier ID, supplier site ID, external bank account ID, and external payee ID for the supplier site. 2. Making a REST API call to the instrumentAssignments endpoint to assign the bank account, providing the external payee ID, bank account ID, and other required fields. 3. The response will return a payment instrument assignment ID to confirm the bank account was successfully assigned to the supplier site.

    Original Description:

    Original Title

    Add_External_bank_account_at_supplier_site(2)

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    This document provides steps to assign an existing external bank account to a supplier site using the Instrument API. It involves: 1. Identifying the supplier ID, supplier site ID, external bank account ID, and external payee ID for the supplier site. 2. Making a REST API call to the instrumentAssignments endpoint to assign the bank account, providing the external payee ID, bank account ID, and other required fields. 3. The response will return a payment instrument assignment ID to confirm the bank account was successfully assigned to the supplier site.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    221 views3 pages

    Add External Bank Account at Supplier Site

    Uploaded by

    Rajeev Kumar
    This document provides steps to assign an existing external bank account to a supplier site using the Instrument API. It involves: 1. Identifying the supplier ID, supplier site ID, external bank account ID, and external payee ID for the supplier site. 2. Making a REST API call to the instrumentAssignments endpoint to assign the bank account, providing the external payee ID, bank account ID, and other required fields. 3. The response will return a payment instrument assignment ID to confirm the bank account was successfully assigned to the supplier site.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    How to assign a bank account to supplier site.

    In this example, we have took an existing external bank account that was created for supplier level. See
    note below if you need new bank account at supplier.

    Note: there is no option to create an external bank account at site level directly. First it have to be
    created at supplier (create +owner) and after that at site is assigned with Instrument Api.

    How To Create/update External Bank Account using REST API? (Doc ID 2550936.1)

    A. Using bellow queries to identify data for Instrument assignment Rest Api.

    1. Identify the Payee ID (supplier ID)

    select * from hz_parties where party_name = ‘Dummy supplier';


    Payee_id = 12444

    2. Identify the Supplier site ID


    Select * from hz_party_sites where party_id = '12444' and party_site_name = ‘Dummy site name’;
    Payee_site_id = 172725
    3. Identify the External bank account ID
    select * from iby_ext_bank_accounts where bank_account_name = ‘Dummy bank account';
    Ext_bank_account_id = 1

    4. Identify the external payee id for this supplier site

    select * from IBY_EXTERNAL_PAYEES_ALL where Payee_party_id = 12444 and party_site_id = '172725';

    Ext_payee_id = 300100027626399

    B. Rest Api Instrument assignment

    Api: https://<Enviromentname>//fscmRestApi/resources/11.13.18.05/instrumentAssignments

    Payload Used:

        "PaymentPartyId": 300100027626399,
        "PaymentInstrumentId": 1,
        "PaymentFlow": "DISBURSEMENTS",
        "PaymentInstrumentType": "BANKACCOUNT",
        "Intent": "Supplier",
        "StartDate": "2020-10-29"
    }
    Where
    PaymentPartyId = Ext_payee_id for supplier site.

    PaymentInstrumentId = External bank account ID.


    Response:

    {
        "PaymentInstrumentAssignmentId": 300100234993900,
        "PaymentPartyId": 300100027626399,
        "PaymentInstrumentId": 1,
        "PaymentFlow": "DISBURSEMENTS",
        "PaymentInstrumentType": "BANKACCOUNT",
        "PrimaryIndicator": "Y",
        "StartDate": "2020-10-29",
        "EndDate": "4712-12-31",
        "MaskedBankAccountNumber": "XXXX4147",
        "MaskedCreditCardNumber": null,
        "VendorId": null,
        "PersonId": null,
        "Intent": "Supplier",

    Print screen from Postman


    Print screen from UI showing newly assigned bank account to respective site

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