Association of Bank Acct using IBY_DISBURSEMENT_SETUP_PUB

Associate Bank Account to Supplier

Name of the API used:

IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment

Base Tables Affected:

IBY_PMT_INSTR_USES_ALL

General Tips for Running the Create Bank Branches:

  • Save the script file and then run the script from the SQL Prompt (Example : RUN assc_bank_acct_supplier.sql)
  • Enter the values for the Parameters from inside the script file itself unless it is required to Enter some value from the SQL Prompt.
  • This script will create the Bank Branches.

Values to be Passed in the script

  • BANK NAME
  • SUPPLIER NAME

 

 

Script To Verify whether the Bank , Branch ,Account created and Associated with Supplier:

Navigation to find the above Bank & Bank Branch Associated to Supplier in Application

(N) Payables, Manager >> Suppliers >> Entry

Query for Bank   – XXAOA BANK – DEMO

>> Under Banking Details Tab you will find the associated Account Bank to supplier

Thanks for Khadeer Tadipatri for sharing this Article

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