This loader is restricted to R12 versions of EBS only.
Not all fields for bank, branch and account are included. Only those which are most commonly used have been included at this time.
This is for the loading of EXTERNAL bank accounts.
Security
Limited for use with form functions:
AR_CUS_SRCH – Which is associated with Customer standard screen.
AP_APXVDMVD – Which is associated with Supplier entry screen.
CE_BANK_INFO – Which is associated with banks and branches entry.
Known Bugs or Patch Requirements
• When a user uploads Accounts, they can only see external ones that have been assigned to a Customer or Supplier. This is intentional of R12 design. Refer to ‘My Oracle Support’ article: Doc ID 854371.1.
• The Branch Type must exist in both Payables and Receivables otherwise the Wizard will return an error ‘BRANCH Oracle API error: E ,Value for class_code must be a value defined in lookup type BANK_BRANCH_TYPE.’
This is a known Oracle bug, see My Oracle Support: CE : After R12 Migration Some Bank Branch Types Are Missing (Doc ID 1948588.1) for more information.
