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oracle concepts for you: R12 Supplier Bank Accounts

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oracle concepts for you

FRIDAY, 6 JUNE 2014

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R12 Supplier Bank Accounts

In Release 12, Payables Supplier Bank Information is stored somewhere else instead of
PO_VENDORS table as in 11i. The supplier (or External) bank account information are
stored in the table called IBY_EXT_BANK_ACCOUNTS. The bank and bank branches
information are stored in the table HZ_PARTIES. They are linked together through
Relationships (in HZ_RELATIONSHIP).
There is a separate link for both Bank to Branch and also from Branch to Bank. Bank sites
and Location information are stored in tables: HZ_PARTY_SITES and HZ_LOCATIONS.
The bank_id and branch_id fields of IBY_EXT_BANK_ACCOUNTS table link the Bank
Account to the relevant Bank and Branch Parties in the HZ_PARTIES table
(IBY_EXT_BANK_ACCOUNTS.BANK_id = hz_paties.party_id).

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Supplier (or External) bank accounts are created in Payables, in the Supplier Entry forms.
Navigate to Suppliers -> Entry. Query or create your supplier. Click on Banking Details and
then choose Create. After you have created the bank account, you can assign the bank
account to the supplier site.
When the Bank is assigned to Vendors then it will be updated in a table called
HZ_CODE_ASSIGNMENTS. Payment related details of supplier are also inserted in
iby_external_payees_all as well as iby_ext_party_pmt_mthds.
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.
IBY_EXTERNAL_PAYEES_ALL stores payment-related attributes for the funds
disbursement payment process for external party payees.
Queries:

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SELECT aps.vendor_name "VERDOR NAME",

apss.vendor_site_code "VENDOR SITE CODE",
ieb.bank_name "BANK NAME",
iebb.bank_branch_name "BANK BRANCH NAME",
iebb.branch_number "BRANCH NUMBER",
ieba.BANK_ACCOUNT_NUM "BANK ACCOUNT NUMBER",
ieba.BANK_ACCOUNT_NAME "BANK ACCOUNT NAME"
FROM ap.ap_suppliers aps,
ap.ap_supplier_sites_all apss,
apps.iby_ext_bank_accounts ieba,
apps.iby_account_owners iao,
apps.iby_ext_banks_v ieb,
apps.iby_ext_bank_branches_v iebb
WHERE aps.vendor_id = apss.vendor_id
and iao.account_owner_party_id = aps.party_id
and ieba.ext_bank_account_id = iao.ext_bank_account_id
and ieb.bank_party_id = iebb.bank_party_id
and ieba.branch_id = iebb.branch_party_id
and ieba.bank_id = ieb.bank_party_id;

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oracle concepts for you: R12 Supplier Bank Accounts

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Oracle PL/SQL

SELECT party_supp.party_name supplier_name

,
aps.segment1
supplier_number
,
ass.vendor_site_code supplier_site
,
ieb.bank_account_num
,
ieb.bank_account_name
,
party_bank.party_name bank_name
,
branch_prof.bank_or_branch_number bank_number
,
party_branch.party_name branch_name
,
branch_prof.bank_or_branch_number branch_number
FROM hz_parties party_supp
,
ap_suppliers aps
,
hz_party_sites site_supp
,
ap_supplier_sites_all ass
,
iby_external_payees_all iep
,
iby_pmt_instr_uses_all ipi
,
iby_ext_bank_accounts ieb
,
hz_parties party_bank
,
hz_parties party_branch
,
hz_organization_profiles bank_prof
,
hz_organization_profiles branch_prof
WHERE party_supp.party_id = aps.party_id
AND party_supp.party_id = site_supp.party_id
AND site_supp.party_site_id = ass.party_site_id
AND ass.vendor_id = aps.vendor_id
AND iep.payee_party_id = party_supp.party_id
AND iep.party_site_id = site_supp.party_site_id
AND iep.supplier_site_id = ass.vendor_site_id
AND iep.ext_payee_id = ipi.ext_pmt_party_id
AND ipi.instrument_id = ieb.ext_bank_account_id
AND ieb.bank_id = party_bank.party_id
AND ieb.bank_id = party_branch.party_id
AND party_branch.party_id = branch_prof.party_id
AND party_bank.party_id = bank_prof.party_id
ORDER BY party_supp.party_name
,
ass.vendor_site_code;

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