Payables and Cash Management - EBS (MOSC)

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How to load bank accounts with invoices using Payables Open Interface Import

edited Feb 23, 2012 11:04PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Dear Gurus,

We are currently on 10G.
We create invoices in the 3rd party system, then load them into oracle using payables open interface import process.
When users create invoices, they choose Vendor and Site first. If the Vendor Site has multiple bank accounts assigned, users may attach to the invoice a non-primary bank account.
When we load the invoices into Oracle, it finds the PRIMARY account for the particular vendor site, and assigns it to the invoice.
Question: is it possible to load bank accounts assigned to invoices into Oracle AP via payables open interface import?

Many Thanks,
Iana

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