Supplier Bank Account Import

Supplier Bank Account Import process to import supplier bank accounts from interface tables

Details

• Object owner: FIN:Payments:External Payee, FIN:Payments:External Bank Account

• UCM account: fin/payables/import

File Links

File	Link
XLSM template	SupplierBankAccountImportTemplate.xlsm
Control files	https://www.oracle.com/webfolder/technetwork/docs/fbdi-24d/fbdi/controlfiles/IbyTempExtPayees.ctl https://www.oracle.com/webfolder/technetwork/docs/fbdi-24d/fbdi/controlfiles/IbyTempExtBankAccts.ctl https://www.oracle.com/webfolder/technetwork/docs/fbdi-24d/fbdi/controlfiles/IbyTempPmtInstrUses.ctl

Job and Table Links

Name	Link
Scheduled process	Import Supplier Bank Accounts
Tables	IBY_TEMP_EXT_BANK_ACCTS IBY_TEMP_EXT_PAYEES IBY_TEMP_PMT_INSTR_USES

Related Topics

• Importing Supplier Bank Accounts: How They Are Processed?