Creating Banks&Branches in Oracle Apps R12 BEGIN iby_ext_bankacct_pub.

create_ext_bank (p_api_version p_init_msg_list p_ext_bank_rec x_bank_id x_return_status s, x_msg_count x_msg_data x_response ); END; After Creating Bank,We need to Assigning Address to bank. So create Address using below API. hz_location_v2pub.create_location(

=> => => => =>

1.0, fnd_api.g_true, x_bank_rec, x_bank_id, x1_return_statu

=> x_msg_count, => x_msg_data, => x_response_rec

p_location_rec => l_location_rec, x_location_id l_location_id, x_return_status => x3_return_status, x_msg_count x3_msg_count, x_msg_data x3_msg_data ); After creating location then below API to Assigning Address to bank hz_bank_pub.create_bank_site( p_init_msg_list => FND_API.G_TRUE, p_party_site_rec => lv_party_site_rec_type, x_party_site_id => lv_party_site_id, x_party_site_number => lv_party_site_number, x_return_status => x4_return_status, x_msg_count => x4_msg_data, x_msg_data => x4_msg_data ); ---Bank Branch --BEGIN IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_BRANCH (p_api_version = > 1.0 ,p_init_msg_list => FND_API.G_TRUE ,p_ext_bank_bran ch_rec => X2_BANK_REC ,x_branch_id => x_branch_id ,x_return_status => x2_return_status => => =>

,x_msg_count => x2_msg_count ,x_msg_data => x 2_msg_data ,x_response => x 2_response_rec ); END; After Creating Bank Branch,We need to Assigning Address to Bank Branch. So create Address using below API. hz_location_v2pub.create_location( p_location_rec => l_location_rec, x_location_id => l_location_id, x_return_status => x3_return_status, x_msg_count => x3_msg_count, x_msg_data => x3_msg_data ); After creating location then below API to Assigning Address to Bank Branch hz_bank_pub.create_bank_site( p_init_msg_list => FND_API.G_TRUE, p_party_site_rec => lv_party_site_rec_type, x_party_site_id => lv_party_site_id, x_party_site_number => lv_party_site_number, x_return_status => x4_return_status, x_msg_count => x4_msg_data, x_msg_data => x4_msg_data ); R12 Banks also comes under TCA. --------------------------------------------------------------------------------------------------Bank API in Oracle apps =================================================================== CE_BANK_PUB.CREATE_BANK API to Create an Internal Bank in R12=================== ================================================ DECLARE p_init_msg_list VARCHAR2 (200); p_country_code VARCHAR2 (200); p_bank_name VARCHAR2 (200); p_bank_number VARCHAR2 (200); p_alternate_bank_name VARCHAR2 (200); p_short_bank_name VARCHAR2 (200); p_description VARCHAR2 (200); p_tax_payer_id VARCHAR2 (200); p_tax_registration_number VARCHAR2 (200); x_bank_id NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200);

p_count NUMBER; BEGIN p_init_msg_list := fnd_api.g_true; p_country_code := 'US'; p_bank_name := 'Test Bank'; p_bank_number := '14258'; p_alternate_bank_name := 'Alternate Test Bank'; p_short_bank_name := 'IDFC'; p_description := 'Test Bank Creation API'; CE_BANK_PUB.CREATE_BANK (p_init_msg_list => p_init_msg_list, p_country_code => p_country_code, p_bank_name => p_bank_name, p_bank_number => p_bank_number, p_alternate_bank_name => p_alternate_bank_name, p_short_bank_name => p_short_bank_name, p_description => p_description, x_bank_id => x_bank_id, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ('BANK_ID/PARTY_ID = ' || x_bank_id); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); IF x_msg_count = 1 THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1 THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END; =================================================================== API to Update an Internal Bank in R12 (CE_BANK_PUB.UPDATE_BANK)================= =================================================== DECLARE p_init_msg_list VARCHAR2 (200); p_bank_id NUMBER; p_bank_name VARCHAR2 (200); p_bank_number VARCHAR2 (200); p_alternate_bank_name VARCHAR2 (200); p_short_bank_name VARCHAR2 (200); p_description VARCHAR2 (200); p_object_version_number NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); p_count NUMBER; BEGIN

p_init_msg_list := fnd_api.g_true; p_bank_id := 1147; p_bank_name := 'test bank2'; p_bank_number := 3933; p_alternate_bank_name := 'Alternate Test Bank2'; p_short_bank_name := 'IDF'; p_description := 'Test Bank2 Description'; p_object_version_number := 1; CE_BANK_PUB.UPDATE_BANK (p_init_msg_list => p_init_msg_list, p_bank_id => p_bank_id, p_bank_name => p_bank_name, p_bank_number => p_bank_number, p_alternate_bank_name => p_alternate_bank_name, p_short_bank_name => p_short_bank_name, p_description => p_description, p_object_version_number => p_object_version_number, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ( 'P_OBJECT_VERSION_NUMBER = ' || p_object_version_number ); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); IF x_msg_count = 1 THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1 THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END; ================================================================================ API to Check Existence of an Internal Bank R12 (CE_BANK_PUB.CHECK_BANK_EXIST)=== ============================================================================= DECLARE p_country_code VARCHAR2 (200); p_bank_name VARCHAR2 (200); p_bank_number VARCHAR2 (200); x_bank_id NUMBER; x_end_date DATE; BEGIN p_country_code := 'US'; p_bank_name := 'Test Bank'; p_bank_number := 14258; ce_bank_pub.check_bank_exist (p_country_code => p_country_code, p_bank_name => p_bank_name, p_bank_number => p_bank_number, x_bank_id => x_bank_id,

x_end_date => x_end_date ); DBMS_OUTPUT.put_line ( 'BANK_ID/PARTY_ID = ' || NVL (TO_CHAR (x_bank_id), 'NOT EXISTS') ); DBMS_OUTPUT.put_line ( 'END_DATE = ' || NVL (TO_CHAR (x_end_date), 'NOT EXISTS') ); END; ================================================================================ API to End Date an Internal Bank in R12 - CE_BANK_PUB.SET_BANK_END_DATE========= ======================================================================= DECLARE p_init_msg_list VARCHAR2 (200); p_bank_id NUMBER; p_end_date DATE; p_object_version_number NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); BEGIN p_init_msg_list := fnd_api.g_true; p_bank_id := 119147; p_end_date := SYSDATE + 360; p_object_version_number := 1; CE_BANK_PUB.SET_BANK_END_DATE (p_init_msg_list => p_init_msg_list, p_bank_id => p_bank_id, p_end_date => p_end_date, p_object_version_number => p_object_version_number, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ( 'P_OBJECT_VERSION_NUMBER = ' || p_object_version_number ); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); END; ====================== BANK BRANCH APIS====================== ================================================================================ API to Create an Internal Bank Branch R12 (CE_BANK_PUB.CREATE_BANK_BRANCH)====== ========================================================================== DECLARE p_init_msg_list VARCHAR2 (200); p_bank_id NUMBER; p_branch_name VARCHAR2 (200); p_branch_number VARCHAR2 (200); p_branch_type VARCHAR2 (200); p_alternate_branch_name VARCHAR2 (200); p_description VARCHAR2 (200); p_rfc_identifier VARCHAR2 (200); x_branch_id NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); p_count NUMBER;

BEGIN p_init_msg_list := fnd_api.g_true; p_bank_id := 219143; -- PARTY_ID of the BANK p_branch_name := 'Test Branch'; p_alternate_branch_name := 'Alternate Branch Name'; p_description := 'TEST Branch description'; -- branch number/Routing Transit Number is subjected to -- the check digit validation p_branch_number := 111000025; -- Validated against AR_LOOKUPS with lookup_type = BANK_BRANCH_TYPE p_branch_type := 'ABA'; -- Validated against CE_LOOKUPS with lookup_type = RFC_IDENTIFIER p_rfc_identifier := 'AFC'; CE_BANK_PUB.CREATE_BANK_BRANCH (p_init_msg_list => p_init_msg_list, p_bank_id => p_bank_id, p_branch_name => p_branch_name, p_branch_number => p_branch_number, p_branch_type => p_branch_type, p_alternate_branch_name => p_alternate_branch_name, p_description => p_description, p_rfc_identifier => p_rfc_identifier, x_branch_id => x_branch_id, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ('BRANCH_ID/PARTY_ID = ' || x_branch_id); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); IF x_msg_count = 1 THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1 THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END; ================================================================================ API to Update an Internal Bank Branch R12 (CE_BANK_PUB.UPDATE_BANK_BRANCH)====== ========================================================================== DECLARE p_init_msg_list p_branch_id VARCHAR2 (200); NUMBER;

p_branch_name VARCHAR2 (200); p_branch_number VARCHAR2 (200); p_branch_type VARCHAR2 (200); p_alternate_branch_name VARCHAR2 (200); p_description VARCHAR2 (200); p_country_validate VARCHAR2 (200); p_bch_object_version_number NUMBER; p_typ_object_version_number NUMBER; p_rfc_object_version_number NUMBER; p_eft_object_version_number NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); p_count NUMBER; BEGIN p_init_msg_list := fnd_api.g_true; p_branch_id := 219154; p_branch_number := 111000025; p_branch_type := 'ABA'; p_branch_name := 'Test Branch'; p_alternate_branch_name := 'updated Alternate Branch Name'; p_description := 'TEST Branch description'; p_country_validate := NULL; p_bch_object_version_number := 1; CE_BANK_PUB.UPDATE_BANK_BRANCH (p_init_msg_list => p_init_msg_list, p_branch_id => p_branch_id, p_branch_name => p_branch_name, p_branch_number => p_branch_number, p_branch_type => p_branch_type, p_alternate_branch_name => p_alternate_branch_name, p_description => p_description, p_country_validate => p_country_validate, p_bch_object_version_number => p_bch_object_version_number, p_typ_object_version_number => p_typ_object_version_number, p_rfc_object_version_number => p_rfc_object_version_number, p_eft_object_version_number => p_eft_object_version_number, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ( 'P_BCH_OBJECT_VERSION_NUMBER = ' || p_bch_object_version_number ); DBMS_OUTPUT.put_line ( 'P_TYP_OBJECT_VERSION_NUMBER = ' || p_typ_object_version_number ); DBMS_OUTPUT.put_line ( 'P_RFC_OBJECT_VERSION_NUMBER = ' || p_rfc_object_version_number ); DBMS_OUTPUT.put_line ( 'P_EFT_OBJECT_VERSION_NUMBER = ' || p_eft_object_version_number ); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); IF x_msg_count = 1 THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1

THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END; ================================================================================ CE_BANK_PUB.CHECK_BRANCH_EXISTS - API to check existence of an Internal Bank Bra nch in R12====================================================================== ========== DECLARE p_bank_id NUMBER; p_branch_name VARCHAR2 (200); p_branch_number VARCHAR2 (200); x_branch_id NUMBER; x_end_date DATE; BEGIN p_bank_id := 1245; p_branch_name := 'Test Branch'; p_branch_number := '1452789'; CE_BANK_PUB.CHECK_BRANCH_EXIST (p_bank_id => p_bank_id, p_branch_name => p_branch_name, p_branch_number => p_branch_number, x_branch_id => x_branch_id, x_end_date => x_end_date ); DBMS_OUTPUT.put_line ('X_BRANCH_ID = ' || x_branch_id); DBMS_OUTPUT.put_line ('X_END_DATE = ' || x_end_date); END; ================================================================================ = API to End Date an Internal Bank Branch in R12 - CE_BANK_PUB.SET_BANK_BRANCH_END _DATE=========================================================================== ====== DECLARE p_init_msg_list VARCHAR2 (200); p_branch_id NUMBER; p_end_date DATE; p_object_version_number NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); BEGIN p_init_msg_list := fnd_api.g_true; p_branch_id := 72141; -- CE_BANK_BRANCHES_V.BRANCH_PARTY_ID p_end_date := SYSDATE + 360; p_object_version_number := 1; CE_BANK_PUB.SET_BANK_BRANCH_END_DATE (p_init_msg_list => p_init_msg_list,

p_branch_id => p_branch_id, p_end_date => p_end_date, p_object_version_number => p_object_version_number, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ( 'P_OBJECT_VERSION_NUMBER = ' || p_object_version_number ); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count); DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); END; ==================== BANK ACCOUNT APIS ==================== ================================================================================ = API to Create an Internal Bank Account in R12 CE_BANK_PUB.CREATE_BANK_ACCT====== ========================================================================== DECLARE p_init_msg_list VARCHAR2 (200); p_acct_rec apps.ce_bank_pub.bankacct_rec_type; x_acct_id NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); p_count NUMBER; BEGIN p_init_msg_list := NULL; -- HZ_PARTIES.PARTY_ID BANK BRANCH p_acct_rec.branch_id := 8056; -- HZ_PARTIES.PARTY_ID BANK p_acct_rec.bank_id := 8042; -- HZ_PARTIES.PARTY_ID ORGANIZATION p_acct_rec.account_owner_org_id := 23273; -- HZ_PARTIES.PARTY_ID Person related to ABOVE ORGANIZATION p_acct_rec.account_owner_party_id := 2041; p_acct_rec.account_classification := 'INTERNAL'; p_acct_rec.bank_account_name := 'Test Bank Accunt'; p_acct_rec.bank_account_num := 14256789; p_acct_rec.currency := 'USD'; p_acct_rec.start_date := SYSDATE; p_acct_rec.end_date := NULL; CE_BANK_PUB.CREATE_BANK_ACCT (p_init_msg_list p_acct_rec x_acct_id x_return_status x_msg_count x_msg_data ); DBMS_OUTPUT.put_line DBMS_OUTPUT.put_line DBMS_OUTPUT.put_line DBMS_OUTPUT.put_line IF x_msg_count = 1 => => => => => => p_init_msg_list, p_acct_rec, x_acct_id, x_return_status, x_msg_count, x_msg_data

('X_ACCT_ID = ' || x_acct_id); ('X_RETURN_STATUS = ' || x_return_status); ('X_MSG_COUNT = ' || x_msg_count); ('X_MSG_DATA = ' || x_msg_data);

THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1 THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END; ================================================================================ ========== API to update an Internal Bank Account in Oracle Apps R12 (CE_BANK_PUB.UPDATE_BA NK_ACCT)======================================================================== ================== DECLARE p_init_msg_list VARCHAR2 (200); p_acct_rec apps.ce_bank_pub.bankacct_rec_type; p_object_version_number NUMBER; x_return_status VARCHAR2 (200); x_msg_count NUMBER; x_msg_data VARCHAR2 (200); p_count NUMBER; BEGIN p_init_msg_list := NULL; p_acct_rec.bank_account_id := 41001; -- HZ_PARTIES.PARTY_ID BANK BRANCH p_acct_rec.branch_id := 8056; -- HZ_PARTIES.PARTY_ID BANK p_acct_rec.bank_id := 8042; -- HZ_PARTIES.PARTY_ID ORGANIZATION p_acct_rec.account_owner_org_id := 23273; -- HZ_PARTIES.PARTY_ID Person related to ABOVE ORGANIZATION p_acct_rec.account_owner_party_id := 2041; p_acct_rec.account_classification := 'INTERNAL'; p_acct_rec.bank_account_name := 'Test Bank Accunt'; p_acct_rec.bank_account_num := 18256889; p_acct_rec.currency := 'USD'; p_acct_rec.start_date := SYSDATE; p_acct_rec.end_date := NULL; p_object_version_number := 1; CE_BANK_PUB.UPDATE_BANK_ACCT (p_init_msg_list => p_init_msg_list, p_acct_rec => p_acct_rec, p_object_version_number => p_object_version_number, x_return_status => x_return_status, x_msg_count => x_msg_count, x_msg_data => x_msg_data ); DBMS_OUTPUT.put_line ( 'P_OBJECT_VERSION_NUMBER = ' || p_object_version_number ); DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status); DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count);

DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data); IF x_msg_count = 1 THEN DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data); ELSIF x_msg_count > 1 THEN LOOP p_count := p_count + 1; x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false); IF x_msg_data IS NULL THEN EXIT; END IF; DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data); END LOOP; END IF; END;