Payables and Cash Management - EBS (MOSC)

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Import Supplier Bank Accounts and assign it at address level

edited Sep 16, 2013 8:01PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I have a requirement to import suppliers, sites and supplier bank accounts. Suppliers and Sites will be imported through standard interface import but bank accounts will be created through APIs.

After creating a bank account through APIs, I want to assign it at address level. Neither at Supplier Level nor at site level. I have read this document but I'm still not clear.

How to create bank account through API and associate to multiple supplier sites. (Doc ID 1299614.1)

IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment
(
p_api_version => 1.0,
p_init_msg_list => FND_API.G_FALSE,
p_commit => FND_API.G_TRUE,

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