R12 Supplier Bank Accounts

In my earlier posting we have seen how to create a supplier and supplier site, now lets go thru the steps involved in creating bank, bank branch and bank accounts. Also will go thru the technical information underlying the bank model.

R12 Bank Account model provides a single access point for defining and managing internal bank accounts for Oracle Payables and Oracle Receivables. A single Legal Entity is granted ownership for each internal bank account. In order to grant access to the Legal Entities navigate to Roles &
Role Inheritance using User Management responsibility.

Fill in the required information like type (roles & Responsibilities), name (role name) and
application (Payables) and click on GO. Click on update icon for your selection of role and code.
In the next page click on Security wizards button which will navigate you to wizards where you have to click on Run wizard for CE UMX Security wizard. Select Add Legal Entities button to give access to Bank Accounts. Once you choose your Legal entity select all the options like Use,
Bank Accounts Grants Maintenance and Bank Accounts Transfer, click on Apply button.

Please follow the screens for creating Bank, Bank Branch and Bank Account.