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Import External Bank Accounts r12 Oracle Apps

This document provides instructions for importing external bank accounts into Oracle Apps R12. It outlines 4 steps: 1) Create a party record for the bank in the TCA, 2) Create a party record for the bank branch in the TCA, 3) Create an address record for the bank branch as a location in the TCA, and 4) Create a party site to relate the bank branch party to the location. It provides Oracle script examples to call the relevant APIs for each step.

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ashibek
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419 views12 pages

Import External Bank Accounts r12 Oracle Apps

This document provides instructions for importing external bank accounts into Oracle Apps R12. It outlines 4 steps: 1) Create a party record for the bank in the TCA, 2) Create a party record for the bank branch in the TCA, 3) Create an address record for the bank branch as a location in the TCA, and 4) Create a party site to relate the bank branch party to the location. It provides Oracle script examples to call the relevant APIs for each step.

Uploaded by

ashibek
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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22/03/2016

19thAugust2012

IMPORTEXTERNALBANKACCOUNTSR12ORACLEAPPS

IMPORTEXTERNALBANKACCOUNTSR12
ORACLEAPPS

[https://www.blogger.com/blogger.g?
blogID=955765254185387334]
IMPORTEXTERNALBANKACCOUNTSR12ORACLEAPPS

BelowpostwillexplainthestepinvolvedinimportinganexternalbankaccountinOracleAppsR12.
STEP1:CREATEPARTYforBANKinTCA
APIinvolved:IBY_EXT_BANKACCT_PUB.create_ext_bank
SCRIPT:
TestInstance:R12.1.1
Script:
setserveroutputon
DECLARE

v_error_reasonVARCHAR2(2000)
v_msg_dataVARCHAR2(1000)
v_msg_countNUMBER
v_return_statusVARCHAR2(100)
v_extbank_rec_typeiby_ext_bankacct_pub.extbank_rec_type
x_responseiby_fndcpt_common_pub.result_rec_type
x_bank_idNUMBER

BEGIN

v_error_reason:=NULL
v_return_status:=NULL
v_msg_count:=NULL
v_msg_data:=NULL
v_extbank_rec_type.object_version_number:=1.0
v_extbank_rec_type.bank_name:='TESTSHARE'
v_extbank_rec_type.bank_number:='14589'
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v_extbank_rec_type.institution_type:='BANK'
v_extbank_rec_type.country_code:='US'
v_extbank_rec_type.description:='CreateviaAPI'

iby_ext_bankacct_pub.create_ext_bank
(p_api_version=>1.0,
p_init_msg_list=>fnd_api.g_true,
p_ext_bank_rec=>v_extbank_rec_type,
x_bank_id=>x_bank_id,
x_return_status=>v_return_status,
x_msg_count=>v_msg_count,
x_msg_data=>v_msg_data,
x_response=>x_response
)

DBMS_OUTPUT.put_line('v_return_status='||v_return_status)
DBMS_OUTPUT.put_line('v_msg_count='||v_msg_count)
DBMS_OUTPUT.put_line('v_msg_data='||v_msg_data)
DBMS_OUTPUT.put_line('x_bank_id='||x_bank_id)
DBMS_OUTPUT.put_line('x_response.Result_Code='||x_response.result_code)
DBMS_OUTPUT.put_line('x_response.Result_Category='
||x_response.result_category
)
DBMS_OUTPUT.put_line('x_response.Result_Message='
||x_response.result_message
)

IFv_return_status<>fnd_api.g_ret_sts_success
THEN
IFv_msg_count>=1
THEN
FORiIN1..v_msg_count
LOOP
IFv_error_reasonISNULL
THEN
v_error_reason:=
SUBSTR(fnd_msg_pub.get(p_encoded=>fnd_api.g_false),
1,
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255
)
ELSE
v_error_reason:=
v_error_reason
||','
||SUBSTR(fnd_msg_pub.get(p_encoded=>fnd_api.g_false),
1,
255
)
ENDIF

DBMS_OUTPUT.put_line('BANKAPIERROR'||v_error_reason)
ENDLOOP
ENDIF
ENDIF
END

STEP2:CREATEPARTYforBANKBRANCHinTCA
APIinvolved:IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
TestInstance:R12.1.1

Script:

SETSERVEROUTPUTON

DECLARE
p_api_versionNUMBER:=1.0
p_init_msg_listVARCHAR2(1):='F'
x_return_statusVARCHAR2(2000)
x_msg_countNUMBER(5)
x_msg_dataVARCHAR2(2000)
x_responseiby_fndcpt_common_pub.result_rec_type
p_ext_bank_branch_reciby_ext_bankacct_pub.extbankbranch_rec_type
v_bank_idNUMBER:=208787EXISTINGBANKPARTYID
x_branch_idNUMBER
p_countNUMBER

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BEGIN
DBMS_OUTPUT.put_line('BEFOREBANKBRANCHAPI')
p_ext_bank_branch_rec.bch_object_version_number:=1.0
p_ext_bank_branch_rec.branch_name:='TESTBANKBRANCH'
p_ext_bank_branch_rec.branch_type:='ABA'
p_ext_bank_branch_rec.bank_party_id:=v_bank_id

IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_BRANCH
(p_api_version=>p_api_version,
p_init_msg_list=>p_init_msg_list,
p_ext_bank_branch_rec=>p_ext_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
)

DBMS_OUTPUT.put_line('x_return_status='||x_return_status)
DBMS_OUTPUT.put_line('x_msg_count='||x_msg_count)
DBMS_OUTPUT.put_line('x_msg_data='||x_msg_data)
DBMS_OUTPUT.put_line('x_branch_id='||x_branch_id)
DBMS_OUTPUT.put_line('x_response.Result_Code='||x_response.result_code)
DBMS_OUTPUT.put_line('x_response.Result_Category='
||x_response.result_category
)
DBMS_OUTPUT.put_line('x_response.Result_Message='
||x_response.result_message
)

IFx_msg_count=1
THEN
DBMS_OUTPUT.put_line('x_msg_data'||x_msg_data)
ELSIFx_msg_count>1
THEN
LOOP
p_count:=p_count+1
x_msg_data:=fnd_msg_pub.get(fnd_msg_pub.g_next,fnd_api.g_false)
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IFx_msg_dataISNULL
THEN
EXIT
ENDIF

DBMS_OUTPUT.put_line('Message'||p_count||''||x_msg_data)
ENDLOOP
ENDIF
END

STEP3:CREATEADDRESSforBANKBRANCHasLOCATIONinTCA
APIInvolved:HZ_LOCATION_V2PUB.CREATE_LOCATION
BelowwrapperscriptwillhelpyoucreateavalidLocationinthetableHZ_LOCATIONS.
TestInstance:R12.1.3
API:HZ_LOCATION_V2PUB.CREATE_LOCATION
Note:Valueforcreated_by_modulemustbeavaluedenedinlookuptypeHZ_CREATED_BY_MODULESinthetableFND_LOOKUP_VALUES

SCRIPT:
SETSERVEROUTPUTON
DECLARE

p_location_recHZ_LOCATION_V2PUB.LOCATION_REC_TYPE
x_location_idNUMBER
x_return_statusVARCHAR2(2000)
x_msg_countNUMBER
x_msg_dataVARCHAR2(2000)

BEGIN
p_location_rec.country:='US'
p_location_rec.address1:='Shareoracleapps'
p_location_rec.city:='sanMateo'
p_location_rec.postal_code:='94401'
p_location_rec.state:='CA'
p_location_rec.created_by_module:='BO_API'

DBMS_OUTPUT.PUT_LINE('CallingtheAPIhz_location_v2pub.create_location')

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HZ_LOCATION_V2PUB.CREATE_LOCATION
(
p_init_msg_list=>FND_API.G_TRUE,
p_location_rec=>p_location_rec,
x_location_id=>x_location_id,
x_return_status=>x_return_status,
x_msg_count=>x_msg_count,
x_msg_data=>x_msg_data)

IFx_return_status=fnd_api.g_ret_sts_successTHEN
COMMIT
DBMS_OUTPUT.PUT_LINE('CreationofLocationisSuccessful')
DBMS_OUTPUT.PUT_LINE('Outputinformation....')
DBMS_OUTPUT.PUT_LINE('x_location_id:'||x_location_id)
DBMS_OUTPUT.PUT_LINE('x_return_status:'||x_return_status)
DBMS_OUTPUT.PUT_LINE('x_msg_count:'||x_msg_count)
DBMS_OUTPUT.PUT_LINE('x_msg_data:'||x_msg_data)
ELSE
DBMS_OUTPUT.put_line('CreationofLocationfailed:'||x_msg_data)
ROLLBACK
FORiIN1..x_msg_count
LOOP
x_msg_data:=oe_msg_pub.get(p_msg_index=>i,p_encoded=>'F')
dbms_output.put_line(i||')'||x_msg_data)
ENDLOOP
ENDIF
DBMS_OUTPUT.PUT_LINE('CompletionofAPI')
END
/

STEP4:CREATEPARTYSITEforBANKBRANCHwithLOCATIONcreatedinabovestep
APIInvolved:HZ_PARTY_SITE_V2PUB.CREATE_PARTY_SITE
DESCRIPTION:Thisrou neisusedtocreateaPartySiteforaparty.PartySiterelatesanexis ngpartyfromtheHZ_PARTIEStablewithanaddressloca onfromthe
HZ_LOCATIONStable.TheAPIcreatesarecordintheHZ_PARTY_SITEStable.Youcancreatemul plepartysiteswithmul pleloca onsandmarkoneofthosepartysitesas
iden fyingforthatparty.Theiden fyingpartysiteaddresscomponentsaredenormalizedintothe
HZ_PARTIEStable.Iforig_systemispassedin,theAPIalsocreatesarecordintheHZ_ORIG_SYS_REFERENCEStabletostorethemappingbetweenthesourcesystem
referenceandtheTCAprimarykey.
API:HZ_PARTY_SITE_V2PUB.CREATE_PARTY_SITE

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BASETABLESAFFECTED:HZ_PARTY_SITES
TESTINSTANCE:R12.1.3
NOTES:
EnterthevaluesforPartyIdandLoca onIdasvalidvaluesfromHZ_PARTIESandHZ_LOCATIONSrespec vely.
SELECTparty_idFROMhz_parties
SELECTlocation_idFROMhz_locations

SCRIPT:

SETSERVEROUTPUTON
DECLARE
p_party_site_recHZ_PARTY_SITE_V2PUB.PARTY_SITE_REC_TYPE
x_party_site_idNUMBER
x_party_site_numberVARCHAR2(2000)
x_return_statusVARCHAR2(2000)
x_msg_countNUMBER
x_msg_dataVARCHAR2(2000)

BEGIN
SettingtheContext
mo_global.init('AR')
fnd_global.apps_initialize(user_id=>1318
,resp_id=>50559
,resp_appl_id=>222)
mo_global.set_policy_context('S',204)
fnd_global.set_nls_context('AMERICAN')

InitializingtheMandatoryAPIparameters
p_party_site_rec.party_id:=530682
p_party_site_rec.location_id:=28215
p_party_site_rec.identifying_address_flag:='Y'
p_party_site_rec.created_by_module:='BO_API'

DBMS_OUTPUT.PUT_LINE('CallingtheAPIhz_party_site_v2pub.create_party_site')

HZ_PARTY_SITE_V2PUB.CREATE_PARTY_SITE
(
p_init_msg_list=>FND_API.G_TRUE,
p_party_site_rec=>p_party_site_rec,
x_party_site_id=>x_party_site_id,
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x_party_site_number=>x_party_site_number,
x_return_status=>x_return_status,
x_msg_count=>x_msg_count,
x_msg_data=>x_msg_data
)

IFx_return_status=fnd_api.g_ret_sts_successTHEN
COMMIT
DBMS_OUTPUT.PUT_LINE('CreationofPartySiteisSuccessful')
DBMS_OUTPUT.PUT_LINE('Outputinformation....')
DBMS_OUTPUT.PUT_LINE('PartySiteId='||x_party_site_id)
DBMS_OUTPUT.PUT_LINE('PartySiteNumber='||x_party_site_number)
ELSE
DBMS_OUTPUT.put_line('CreationofPartySitefailed:'||x_msg_data)
ROLLBACK
FORiIN1..x_msg_count
LOOP
x_msg_data:=fnd_msg_pub.get(p_msg_index=>i,p_encoded=>'F')
dbms_output.put_line(i||')'||x_msg_data)
ENDLOOP
ENDIF
DBMS_OUTPUT.PUT_LINE('CompletionofAPI')
END
/

STEP5:CREATEBANKACCOUNTinIBYusingBANK_ID,BRANCH_IDcreatedinSTEP1&2
APIinvolved:IBY_EXT_BANKACCT_PUB.create_ext_bank_acct
TestInstance:R12.1.1

Script:
SETSERVEROUTPUTON
DECLARE

p_api_versionNUMBER:=1.0
p_init_msg_listVARCHAR2(1):='F'
x_return_statusVARCHAR2(2000)
x_msg_countNUMBER(5)
x_msg_dataVARCHAR2(2000)
x_responseiby_fndcpt_common_pub.result_rec_type
p_ext_bank_acct_reciby_ext_bankacct_pub.extbankacct_rec_type

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v_supplier_party_idNUMBER:=55816EXISTINGSUPPLIERS/CUSTOMER
PARTY_ID
v_bank_idNUMBER:=208587EXISTINGBANKPARTYID
v_bank_branch_idNUMBER:=278411EXISTINGBRANCHPARTYID
x_acct_idNUMBER
p_countNUMBER
BEGIN

p_ext_bank_acct_rec.object_version_number:=1.0
p_ext_bank_acct_rec.acct_owner_party_id:=v_supplier_party_id
p_ext_bank_acct_rec.bank_account_name:='XXTESTBANKACCNT'
p_ext_bank_acct_rec.bank_account_num:=14278596531
p_ext_bank_acct_rec.alternate_acct_name:='XXTESTBANKACCNTALT'
p_ext_bank_acct_rec.bank_id:=v_bank_id
p_ext_bank_acct_rec.branch_id:=v_bank_branch_id
p_ext_bank_acct_rec.start_date:=SYSDATE
p_ext_bank_acct_rec.country_code:='US'
p_ext_bank_acct_rec.currency:='USD'
p_ext_bank_acct_rec.foreign_payment_use_flag:='Y'
p_ext_bank_acct_rec.payment_factor_flag:='N'
IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_ACCT
(p_api_version=>p_api_version,
p_init_msg_list=>p_init_msg_list,
p_ext_bank_acct_rec=>p_ext_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
)

DBMS_OUTPUT.put_line('x_return_status='||x_return_status)
DBMS_OUTPUT.put_line('x_msg_count='||x_msg_count)
DBMS_OUTPUT.put_line('x_msg_data='||x_msg_data)
DBMS_OUTPUT.put_line('x_acct_id='||x_acct_id)
DBMS_OUTPUT.put_line('x_response.Result_Code='||x_response.result_code)
DBMS_OUTPUT.put_line('x_response.Result_Category='
||x_response.result_category
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)
DBMS_OUTPUT.put_line('x_response.Result_Message='
||x_response.result_message
)

IFx_msg_count=1
THEN
DBMS_OUTPUT.put_line('x_msg_data'||x_msg_data)
ELSIFx_msg_count>1
THEN
LOOP
p_count:=p_count+1
x_msg_data:=fnd_msg_pub.get(fnd_msg_pub.g_next,fnd_api.g_false)

IFx_msg_dataISNULL
THEN
EXIT
ENDIF

DBMS_OUTPUT.put_line('Message'||p_count||''||x_msg_data)
ENDLOOP
ENDIF
END

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[http://4.bp.blogspot.com/
qnqZNY9n4tE/TfiWfsZmK1I/AAAAAAAAADU/dUpj7mAgMh8/s1600/STEPS+to+Create+External+Bank+Account.JPG]

Posted19thAugust2012byKrishnareddy
1 Viewcomments

Teamsearch 4June2015at04:11
HiKrishna,
Idon'tmindsomebodycopyingthearticlesfrommywebsitewww.shareoracleapps.com.But,iexpectthem
togiveacreditwithabacklink.Hopesnothingwronginthat.Anyhow,thankyouforvisitingmyblog.
http://www.shareoracleapps.com/2011/05/importexternalbankaccountsr12.html
Regards,
TeamSearch
Reply

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