Bank Account Assignment
Stores company-specific information that is captured for a bank assignment.
QName: {http://xmlns.oracle.com/apps/financials/payments/shared/payeePayerInstruments/externalPayerServiceV2/}BankAccountAssignmentService
Relationships
The following table describes how this service data object is related to other service data objects or business object services.
| Relationship Type | Object or Service |
|---|---|
|
Contains |
|
|
Contains |
|
|
Contains |
|
|
Handled by |
Attributes
The following table describes attributes in the service data object.
| Name | Type | Description |
|---|---|---|
|
CreatedBy |
string |
User who created the record. |
|
CreationDate |
{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp |
Date and time of the record creation. |
|
DebitAuthBegin |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
This column is no longer in use. |
|
DebitAuthEnd |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
This column is no longer in use. |
|
DebitAuthFlag |
boolean |
This column is no longer in use. |
|
DebitAuthMethod |
string |
This column is no longer in use. |
|
DebitAuthReference |
string |
This column is no longer in use. |
|
EndDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Date when the bank account becomes inactive. |
|
EndDateDisp |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Displayed end date when the bank account becomes inactive. |
|
ExternalBankAccount |
Bank account of the supplier or customer. |
|
|
ExternalPayer |
The customer who pays for goods or services in Oracle Fusion Receivables. |
|
|
ExternalPmtPartyId |
long |
Identifier of the external payer. |
|
InstallmentUpdNewBAFlag |
boolean |
Indicates whether the installment update relates to a new bank account. For internal use only. |
|
InstallmentUpdateFlag |
boolean |
Indicates whether the transaction is an installment update. For internal use only. |
|
InstrumentId |
long |
Identifier of the payment instrument. |
|
InstrumentPaymentUseId |
long |
Identifier of the instrument assignment.
|
|
InstrumentType |
string |
Type of payment instrument, such as credit card or bank account transfer. |
|
InstrumentUseDFFVLA |
Descriptive flexfield of the instrument assigned to a payer. |
|
|
LastUpdateDate |
{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp |
Date and time of the last record update. |
|
LastUpdateLogin |
string |
Login identifier of the user who last updated the record. |
|
LastUpdatedBy |
string |
User who last updated the record. |
|
ObjectVersionNumber |
int |
Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. |
|
PaymentFlow |
string |
Values from lookup IBY_PAYMENT_FLOW. Possible values can be FUNDS_CAPTURE or DISBURSEMENTS. |
|
PaymentFunction |
string |
Type of payment. Values from the lookup IBY_PAYMENT_FLOW. Possible values are FUNDS_CAPTURE or DISBURSEMENTS. |
|
PrimaryFlag |
boolean |
Indicates whether the bank account is the default primary bank account. |
|
StartDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Date when relationship of payment instrument with payer becomes active. |