Bank Accounts APPEND , MICR , End Date using API


AR
Cash Management

Description

This blog is used
to load Bank and Branch data from the load files. It end date the bank accounts
which are invalid. Create new bank account codes to insert and append
scenarios. The mandatory
validations are handled by the API’s.
— This API used to create an
external bank.
iby_ext_bankacct_pub.create_ext_bank
(
   
p_api_version       
=> g_api_version,
   
p_init_msg_list     
=> fnd_api.g_true,
   
p_ext_bank_rec      
=> Px_extbank_rec_type,
   
x_bank_id           
=> px_bank_id,
   
x_return_status     
=> Px_return_status,
   
x_msg_count         
=> Px_msg_count,
   
x_msg_data          
=> Px_msg_data,
   
x_response          
=> px_response
);
— This API used to create an
external bank branch.
iby_ext_bankacct_pub.create_ext_bank_branch
(
   
p_api_version          
=> g_api_version,
   
p_init_msg_list        
=> fnd_api.g_true,
   
p_ext_bank_branch_rec  
=> px_ext_bank_branch_rec,
   
x_branch_id            
=> px_branch_id,
   
x_return_status        
=> px_return_status,
   
x_msg_count            
=> px_msg_count,
   
x_msg_data             
=> px_msg_data,
   
x_response             
=> px_response
);


— API to create external bank account

iby_ext_bankacct_pub.create_ext_bank_acct
(
    g_api_version,
    fnd_api.g_true,                –p_init_msg_list,
    px_ext_bank_acct_rec,
    px_acct_id,
    px_return_status,
    px_msg_count,
    px_msg_data,
    px_response
);

— This API used to set payer
assignment.
iby_fndcpt_setup_pub.set_payer_instr_assignment
(
   
g_api_version
,
    fnd_api.g_true,   — p_init_msg_list,
    fnd_api.g_true,   — p_commit,
   
px_return_status
,
   
px_msg_count
,
   
px_msg_data
,
    px_payer,
    px_assignment_attribs,
   
px_assign_id
,
   
px_response

);

— By
— Eswaramoorthi M
  • September 27, 2016 | 20 views
  • Comments