Comments on: R12 : EBS Banking Model in demanding and Changing World

By: Prashant

Prashant — Tue, 01 Sep 2009 13:58:28 +0000

Thnx for the document.
I am facing a problem where multiple operating units are sharing the same account.
Please tell me the workaround in oracle.
I am thinking to define duplicate bank account in different operating units with differnt cash and cash clearing account.
Please tell me is this solution a good one?
or please tell me any other workaround.

By: R12 Supplier Bank - Techno Functional Guide | OracleApps Epicenter

R12 Supplier Bank - Techno Functional Guide | OracleApps Epicenter — Tue, 21 Oct 2008 14:31:22 +0000

[...] R12 : EBS Banking Model in demanding and Changing World [...]

By: Sanjit Anand

Sanjit Anand — Mon, 29 Sep 2008 03:56:45 +0000

When the user define a new bank account in the supplier form the information is stored in the IBY_EXT_BANK_ACCOUNTS.

The internal bank accounts are stored in the CE_BANK_ACCOUNT.

By: Sanjit Anand

Sanjit Anand — Mon, 29 Sep 2008 03:52:40 +0000

that true, supplier bank which is not your house bank and there account information is in the table: IBY_EXT_BANK_ACCOUNTS
where as bank and bank branches information is in the table: HZ_PARTIES.

you can try this by:
SELECT BANK_ACCOUNT_NAME, BANK_ACCOUNT_NUM
FROM IBY_EXT_BANK_ACCOUNTS
WHERE EXT_BANK_ACCOUNT_ID IN
(SELECT EXT_BANK_ACCOUNT_ID
FROM IBY_ACCOUNT_OWNERS
WHERE ACCOUNT_OWNER_PARTY_ID IN
(SELECT party_id
FROM hz_party_sites
WHERE party_site_name = ”))

By: Sachin

Sachin — Fri, 26 Sep 2008 21:55:41 +0000

Hi Anand,
Its a great document, very well compiled, but I believe you missed IBY_EXT_BANK_ACCOUNTS table for External Bank.

Please let me know if you feel I am wrong or there is any other reason for not mentioning this table here.

Thanks & Regards
Sachin