Base Tables:
IBY_EXT_BANKS_V
IBY_EXT_BANK_BRANCHES_V
APIs:
IBY_EXT_BANKACCT_PUB.create_ext_bank
IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
Sample Code:
To create Bank:
PROCEDURE create_bank
IS
/* ************************************************************************* */
/* */
/* Name : create_bank */
/* Created On: 06-JUL-2011 */
/* Created By: Vijay Mallareddy */
/* Purpose : checks for the bank, if exists do nothing else create bank */
/* */
/* */
/* ************************************************************************* */
/* Modification History: */
/* Version By Date Comments */
/* 1.0 Vijay Mallareddy 06-JUL-2011 Created */
/* */
/* ***************************************************************************/
lv_ext_bank_rec apps.IBY_EXT_BANKACCT_PUB.ExtBank_rec_type;
lv_response_rec apps.IBY_FNDCPT_COMMON_PUB.Result_rec_type;
lvx_bank_id NUMBER;
lvx_return_status VARCHAR2(10);
lvx_msg_count NUMBER;
lvx_msg_data VARCHAR2(2000);
lv_msg_index NUMBER := 0;
BEGIN
dbms_output.put_line('inside begin 1');
lv_ext_bank_rec.bank_name := 'Twitter SBI';
lv_ext_bank_rec.bank_number := 'SBI0102';
lv_ext_bank_rec.institution_type := 'OTHER';
lv_ext_bank_rec.country_code := 'US';
lv_ext_bank_rec.object_version_number := 1;
dbms_output.put_line('Calling API create_ext_bank');
apps.IBY_EXT_BANKACCT_PUB.create_ext_bank (
p_api_version => 1.0,
p_init_msg_list => apps.FND_API.G_TRUE,
p_ext_bank_rec => lv_ext_bank_rec,
x_bank_id => lvx_bank_id,
x_return_status => lvx_return_status,
x_msg_count => lvx_msg_count,
x_msg_data => lvx_msg_data,
x_response => lv_response_rec
);
dbms_output.put_line('After API create_ext_bank');
IF lvx_return_status IN ('E', 'U')
THEN
FOR i IN 1 .. lvx_msg_count
LOOP
apps.fnd_msg_pub.get (i,
apps.fnd_api.g_false,
lvx_msg_data,
lv_msg_index
);
lvx_msg_data := lvx_msg_data || '~Bank API Error ';
dbms_output.put_line(lvx_msg_data);
END LOOP;
ELSIF lvx_return_status = 'S'
THEN
dbms_output.put_line('Bank Created: and id: '||lvx_bank_id);
END IF;
EXCEPTION
WHEN OTHERS THEN
dbms_output.put_line('Others Exception: '||SQLERRM);
END create_bank;
PROCEDURE create_bank_branch
IS
/* ************************************************************************* */
/* */
/* Name : main */
/* Created On: 06-JUL-2011 */
/* Created By: Vijay Mallareddy */
/* Purpose : checks for the bank branch, if exists do nothing else create */
/* bank branch */
/* */
/* ************************************************************************* */
/* Modification History: */
/* Version By Date Comments */
/* 1.0 Vijay Mallareddy 06-JUL-2011 Created */
/* */
/* ***************************************************************************/
lv_ext_bank_branch_rec apps.IBY_EXT_BANKACCT_PUB.ExtBankBranch_rec_type;
lv_response_rec apps.IBY_FNDCPT_COMMON_PUB.Result_rec_type;
lvx_branch_id NUMBER;
lvx_return_status VARCHAR2(10);
lvx_msg_count NUMBER;
lvx_msg_data VARCHAR2(2000);
lv_msg_index NUMBER := 0;
BEGIN
dbms_output.put_line('inside begin 1');
lv_ext_bank_branch_rec.bank_party_id := 378946;
lv_ext_bank_branch_rec.branch_name := 'Twitter SBI Branch';
lv_ext_bank_branch_rec.branch_number := '076401251';
lv_ext_bank_branch_rec.branch_type := 'OTHER';
lv_ext_bank_branch_rec.bch_object_version_number := 1;
dbms_output.put_line('Calling API create_ext_bank_branch');
apps.IBY_EXT_BANKACCT_PUB.create_ext_bank_branch (
p_api_version => 1.0,
p_init_msg_list => apps.FND_API.G_TRUE,
p_ext_bank_branch_rec => lv_ext_bank_branch_rec,
x_branch_id => lvx_branch_id,
x_return_status => lvx_return_status,
x_msg_count => lvx_msg_count,
x_msg_data => lvx_msg_data,
x_response => lv_response_rec
);
dbms_output.put_line('After API create_ext_bank_branch');
IF lvx_return_status IN ('E', 'U')
THEN
FOR i IN 1 .. lvx_msg_count
LOOP
apps.fnd_msg_pub.get (i,
apps.fnd_api.g_false,
lvx_msg_data,
lv_msg_index
);
lvx_msg_data := lvx_msg_data || '~Bank API Error ';
dbms_output.put_line(lvx_msg_data);
END LOOP;
ELSIF lvx_return_status = 'S'
THEN
dbms_output.put_line('Bank Branch Created: and id: '||lvx_branch_id);
END IF;
EXCEPTION
WHEN OTHERS THEN
dbms_output.put_line('Others Exception: '||SQLERRM);
END create_bank_branch;
Issues:
1. Branch number will be validated against Country.
Useful links:
R12: Federal Financials: "Invalid Routing Number" Errors [ID 1319252.1]
https://support.oracle.com/CSP/ui/flash.html#tab=KBHome(page=KBHome&id=()),(page=KBNavigator&id=(bmDocDsrc=KB&bmDocTitle=R12:%20Federal%20Financials:%20%22Invalid%20Routing%20Number%22%20Errors&from=BOOKMARK&bmDocID=1319252.1&viewingMode=1143&bmDocType=PROBLEM))
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