The intent of the external bank account is based on the payment function of the external payee of the account owner. The intent type is set as ‘Supplier’ and the available payment function is PAYABLES_DISB.
Other payment functions: EMPLOYEE_EXP - Person, EMPLOYEE_EXP – Employee, ONETIME_PAYMENT - Onetime, and ADHOC_PAYMENT – Adhoc are not supported in this version.
DFFs not available
Bank Accounts DFFs are not available in Oracle REST web services.
Attachments not available
Attachments are not supported.
Bank Accounts Additional Information not available
The following Additional Information fields are not supported by Oracle REST:
Conversion Rate Agreement Type
Conversion Rate
Conversion Rate Agreement Number
Description
Bank Account Numbers cannot be unmasked
If masking is enabled, the downloaded account number will be masked and cannot be unmasked. However, if the bank account is created using the integrator the original bank account will be retained in the Bank Account column for reference.
Bank Identifier Code (BIC)/EFT Swift Code
The Integrator does not allow creation of BIC. It is recommended that a BIC/Swift Code is entered at the bank branch level in Oracle UI.
