Creating and Assigning Bank Account to Payee

Hello All,

Here is the procedure for bank account creation and assignment to Payee. It could be handy when doing such stuff either through data fix or through interface.

There are three steps for creating and assigning bank account to a payee.

1. Creating Bank Account
2. Assigning party as an owner
3. Assigning to a payee

The procedure IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_ACCT does all the three steps above. This procedure can be used if the bank account did not already exist. This procedure cannot be called when a bank account already exists and needs to be assigned to another payee.