CREATE OR REPLACE PROCEDURE INSERT_SINGLE_BANKS

IS

x_response_rec apps.iby_fndcpt_common_pub.result_rec_type;

l_init_msg_list VARCHAR2 (2000);

o_bank_id NUMBER;

x_return_status VARCHAR2 (3000);

l_msg_count NUMBER;

l_msg_data VARCHAR2 (3000);

l_msg_dummy VARCHAR2 (3000);

l_output VARCHAR2 (3000);

l_extbank_rec apps.iby_ext_bankacct_pub.extbank_rec_type;

l_ext_bank_branch_rec apps.iby_ext_bankacct_pub.extbankbranch_rec_type;

l_bank_acct_rec apps.iby_ext_bankacct_pub.extbankacct_rec_type;

out_mesg apps.iby_fndcpt_common_pub.result_rec_type;

l_acct NUMBER;

l_assign apps.iby_fndcpt_setup_pub.pmtinstrassignment_tbl_type;

l_payee_rec apps.iby_disbursement_setup_pub.payeecontext_rec_type;

l_return_status VARCHAR2 (30);

l_bank_id NUMBER;

l_branch_id NUMBER;

l_bank VARCHAR2 (1000);

l_acct_owner_party_id NUMBER;

l_supplier_site_id NUMBER;

l_party_site_id NUMBER;

——————————————————————————

–> 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 Supp Bank’ ;

l_extbank_rec.bank_number := ‘TSB0000001′;

l_extbank_rec.country_code := ‘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 Occured while Creating Bank: ‘);

END IF;

COMMIT;

END ;

——————————————————————————

–> BANK BRANCH

/* Get The Bank ID from Banks */

——————————————————————————-

BEGIN

x_return_status := ”;

l_msg_count := ”;

l_msg_data := ”;

apps.fnd_msg_pub.delete_msg (NULL);

apps.fnd_msg_pub.initialize ();

l_ext_bank_branch_rec.bank_party_id := ’70117′ –> Get The Bank ID from Banks;

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_data, 1, 250));

END LOOP;

apps.fnd_file.put_line(apps.fnd_file.output,’Error Occured while Creating Bank Branches: ‘);

END IF;

COMMIT;

END;

——————————————————————————

–> BANK ACCOUNTS

/* Get the bank ID and Branch ID from Branches and site ID , org id from suppliers*/

——————————————————————————-

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 := null;

l_bank_acct_rec.bank_id := null;

l_bank_acct_rec.acct_owner_party_id := null;

l_bank_acct_rec.bank_account_name := null;

l_bank_acct_rec.bank_account_num := null;

l_bank_acct_rec.iban := null;

l_bank_acct_rec.start_date := SYSDATE;

l_bank_acct_rec.country_code := null;

l_bank_acct_rec.currency := null;

l_bank_acct_rec.foreign_payment_use_flag := null;

l_bank_acct_rec.alternate_acct_name := null;

——————————————————————–

l_bank_acct_rec.branch_id := 70120 ;

l_bank_acct_rec.bank_id := 70117 ;

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 => ‘SS’,

p_supplier_site_id => 5448,

p_party_site_id => 63040,

p_org_id => 124,

p_org_type => ‘OPERATING_UNIT’,

x_acct_id => l_acct,

x_return_status => l_return_status,

x_msg_count => l_msg_count,

x_msg_data => l_msg_data,

x_response => 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_data, 1, 250));

END LOOP;

apps.fnd_file.put_line

(apps.fnd_file.output,’Error Occured while Creating Bank Account: ‘);

END IF;

END;

END INSERT_SINGLE_BANKS ;

—————————————————————————————-

—–> COMMIT;

 

BEGIN

INSERT_SINGLE_BANKS ;

END;

—–> COMMIT;

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