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