R12 Supplier Banks

In order to load Supplier external bank, branches and bank accounts, one needs to use the Oracle Supplied Package IBY_EXT_BANKACCT_PUB.

Below API's are used to create Bank and Branch

IBY_EXT_BANKACCT_PUB.create_ext_bank:

It is used to create the External Bank, please note that the Bank name and Home Country Name are mandatory for creating an External Bank. Once you create the Bank, Bank Party ID gets created and you can check it from IBY_EXT_BANKS_V view.

IBY_EXT_BANKACCT_PUB.create_ext_bank
(p_api_version => 1.0
,p_init_msg_list => FND_API.G_TRUE
,p_ext_bank_rec => x_bank_rec
,x_bank_id => x_bank_id
,x_return_status => x_return_status
,x_msg_count => x_msg_count
,x_msg_data => x_msg_data
,x_response => x_response_rec
);

IBY_EXT_BANKACCT_PUB.create_ext_bank_branch

It is used to create a Bank Branch, so that an account could be created in the same branch. Once a Bank Branch is created, a record gets inserted into IBY_EXT_BANK_BRANCHES_V view.

IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
(p_api_version => 1.0
,p_init_msg_list => FND_API.G_TRUE
,p_ext_bank_branch_rec => x_bank_branch_rec
,x_branch_id => x_branch_id
,x_return_status => x_return_status
,x_msg_count => x_msg_count
,x_msg_data => x_msg_data
,x_response => x_response_rec
);

After the bank and branches are created, the table iby.iby_temp_ext_bank_accounts can be populated to create the bank accounts and associate to the supplier or supplier site

Note: Table must be populated prior to running the supplier interface

Below API's are used internally by oracle to create payee and associate bank account to supplier or supplier site.

IBY_EXT_BANKACCT_PUB.create_ext_bank_acct
(p_api_version => 1.0
,p_init_msg_list => FND_API.G_TRUE
,p_ext_bank_acct_rec => x_bank_acct_rec
,x_acct_id => x_acct_id
,x_return_status => x_return_status
,x_msg_count => x_msg_count
,x_msg_data => x_msg_data
,x_response => x_response_rec
);

IBY_DISBURSEMENT_SETUP_PUB.Create_External_Payee
(p_api_version => 1.0,
p_init_msg_list => FND_API.G_TRUE,
p_ext_payee_tab => v_external_payee_tab_type,
x_return_status => v_return_status,
x_msg_count => v_msg_count,
x_msg_data => v_msg_data,
x_ext_payee_id_tab => x_ext_payee_id_tab,
x_ext_payee_status_tab => x_ext_payee_status_tab);

IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment
(p_api_version => 1.0
,p_init_msg_list => FND_API.G_TRUE
,p_payee => x_rec
,p_assignment_attribs => x_assign
,x_assign_id => x_assign_id
,x_return_status => x_return_status
,x_msg_count => x_msg_count
,x_msg_data => x_msg_data
,x_response => x_response_rec);

From Amit Chintawar