Banks and Bank Branches creation in R12 This section provides the inputs to the Technical Consultant with

the necessary information for creating Banks in a accurate way. The APIs used are: 1. IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK 2. IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_BRANCH 3. IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_ACCT Following are the steps that must be followed, in order to, perform the creation of Banks and Bank Branches and Bank Accounts: Pre-requisites: Step 1: Currency code should be defined SELECT DISTINCT currency_code FROM FND_CURRENCIES_TL; Step 2: Country code should be defined SELECT DISTINCT territory_code FROM FND_TERRITORIES_TL WHERE LANGUAGE = 'US'; Step 3: SELECT organization_id FROM HR_OPERATING_UNITS WHERE organization_id = < Org ID >; Step 4: SELECT user_id FROM fnd_user WHERE user_name = 'Paradigmsoft'; (a) Banks Creation: DECLARE x_response_rec l_init_msg_list o_bank_id x_return_status l_msg_count l_msg_data l_msg_dummy l_output l_extbank_rec exec_bank BEGIN x_return_status := ''; l_msg_count := ''; l_msg_data := ''; apps.fnd_msg_pub.delete_msg(NULL); apps.fnd_msg_pub.initialize(); l_extbank_rec.bank_name := 'Test Supplier Bank'; apps.iby_fndcpt_common_pub.result_rec_type; VARCHAR2(2000); NUMBER; VARCHAR2(3000); NUMBER; VARCHAR2(3000); VARCHAR2(3000); VARCHAR2(3000); apps.iby_ext_bankacct_pub.extbank_rec_type; EXCEPTION;

l_extbank_rec.bank_number l_extbank_rec.country_code

:= 'TSB0000001'; := 'IN';

APPS.IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK(1.0, 'F', l_extbank_rec, o_bank_id, x_return_status, l_msg_count, l_msg_data, x_response_rec); l_output := ''; IF x_return_status <> 'S' THEN FOR i IN 1 .. l_msg_count LOOP apps.fnd_msg_pub.get(i, apps.fnd_api.g_false,l_msg_ data,l_msg_dummy); l_output := l_output||(TO_CHAR(i)|| ': ' ||SUBSTR(l _msg_data,1,250)); END LOOP; apps.fnd_file.put_line (apps.fnd_file.output, 'Error Occurred while Creating Bank : '||l_output); END IF; COMMIT; END; Step 5: Check the base tables APPS.CE_BANKS_V whether the records are populated. (b) BANK BRANCH CREATION: Note: Get bank ID from bank created from above DECLARE x_response_rec l_init_msg_list o_branch_id x_return_status l_msg_count l_msg_data l_msg_dummy l_output l_extbank_rec apps.iby_fndcpt_common_pub.result_rec_type; VARCHAR2(2000); NUMBER; VARCHAR2(3000); NUMBER; VARCHAR2(3000); VARCHAR2(3000); VARCHAR2(3000); apps.iby_ext_bankacct_pub.extbank_rec_type;

l_ext_bank_branch_rec exec_bank_branch BEGIN x_return_status := ''; l_msg_count := ''; l_msg_data := '';

apps.iby_ext_bankacct_pub.extbankbranch_rec_type; EXCEPTION;

apps.fnd_msg_pub.delete_msg(NULL); apps.fnd_msg_pub.initialize(); l_ext_bank_branch_rec.bank_party_id := <Bank ID>; -- ID of the Bank c reated above l_ext_bank_branch_rec.branch_name := 'Test Supp Bank Branch'; l_ext_bank_branch_rec.branch_number := 'TSBB000001'; l_ext_bank_branch_rec.branch_type := 'SWIFT'; l_ext_bank_branch_rec.bic := 'TSBBBIC001'; APPS.IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_BRANCH(1.0, 'F', l_ext_bank_branch_rec, o_branch_id, x_return_status, l_msg_count, l_msg_data, x_response_rec); l_output := ''; IF x_return_status <> 'S' THEN FOR i IN 1 .. l_msg_count LOOP apps.fnd_msg_pub.get(i,apps.fnd_api.g_false,l_msg_data,l_ msg_dummy); l_output := l_output||(TO_CHAR(i)||': '||SUBSTR(l_msg_da ta,1,250)); END LOOP; apps.fnd_file.put_line(apps.fnd_file.output,'Error Occurred whil e Creating Bank Branches: '||l_output); END IF; COMMIT; END; Step 6: Check the base tables APPS.CE_BANK_BRANCHES_V whether the records are po pulated.

(c) BANK ACCOUNT CREATION: Note: Get the Bank ID and Branch ID from Branch above created DECLARE l_bank_acct_rec out_mesg l_acct l_assign ent_tbl_type; l_payee_rec rec_type; l_return_status l_msg_count l_msg_data l_msg_dummy l_output l_bank_id l_branch_id l_bank l_acct_owner_party_id l_supplier_site_id l_party_site_id exec_bank_acct BEGIN l_return_status := ''; l_msg_count := ''; l_msg_data := ''; apps.fnd_msg_pub.delete_msg(NULL); apps.fnd_msg_pub.initialize(); l_bank_acct_rec.branch_id l_bank_acct_rec.bank_id l_bank_acct_rec.acct_owner_party_id l_bank_acct_rec.bank_account_name l_bank_acct_rec.bank_account_num l_bank_acct_rec.iban l_bank_acct_rec.start_date l_bank_acct_rec.country_code l_bank_acct_rec.currency l_bank_acct_rec.foreign_payment_use_flag := l_bank_acct_rec.alternate_acct_name apps.iby_ext_bankacct_pub.extbankacct_rec_type; apps.iby_fndcpt_common_pub.result_rec_type; NUMBER; apps.iby_fndcpt_setup_pub.pmtinstrassignm apps.iby_disbursement_setup_pub.payeecontext_ VARCHAR2 (30); NUMBER; VARCHAR2(3000); VARCHAR2(3000); VARCHAR2(3000); NUMBER; NUMBER; VARCHAR2(1000); NUMBER; NUMBER; NUMBER; EXCEPTION;

:= NULL; := NULL; := NULL; := NULL; := NULL; := NULL; := SYSDATE; := NULL; := NULL; NULL; := NULL;

l_bank_acct_rec.branch_id := <>; l_bank_acct_rec.bank_id := <>; l_bank_acct_rec.acct_owner_party_id := 69060; l_bank_acct_rec.bank_account_name := 'Apps Test Supp 001'; l_bank_acct_rec.bank_account_num := 'TSB0000001'; l_bank_acct_rec.iban := 'TSBIBAN001'; l_bank_acct_rec.country_code := 'IN'; l_bank_acct_rec.currency := 'INR'; l_bank_acct_rec.foreign_payment_use_flag := 'Y'; apps.iby_ext_bankacct_pub.create_ext_bank_acct(p_api_version 1.0, p_init_msg_list => 'F', =>

p_ext_bank_acct_rec => l_bank_acct_rec,

p_association_level p_supplier_site_id p_party_site_id p_org_id p_org_type x_acct_id x_return_status x_msg_count x_msg_data x_response

=> 'SS', => 5448, => 63040, => 124, => 'OPERATING_UNIT', => l_acct, => l_return_status, => l_msg_count, => l_msg_data, => out_mesg);

l_output := ''; IF l_return_status = fnd_api.g_ret_sts_error THEN FOR i IN 1 .. l_msg_count LOOP apps.fnd_msg_pub.get(i,apps.fnd_api.g_false,l_msg_data,l _msg_dummy); l_output := l_output||(TO_CHAR(i)||': '||SUBSTR(l_msg_da ta,1,250)); END LOOP; apps.fnd_file.put_line(apps.fnd_file.output,'Error Occurred whil e Creating Bank Account : '||l_output); END IF; COMMIT; END; Step 7: Check the base tables IBY_EXTERNAL_PAYEES_ALL whether the records are po pulated.