Search Results ra_customer_banks_int_all

The RA_CUSTOMER_BANKS_INT_ALL table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical interface table used in the Receivables (AR) module to facilitate the integration of customer bank account information from external systems into Oracle EBS. This table serves as a staging area where data is temporarily held before being validated and processed into the base tables of the application. Below is a detailed analysis of its structure, purpose, and usage in Oracle EBS implementations.

Purpose and Functionality

The RA_CUSTOMER_BANKS_INT_ALL table is primarily designed to support the bulk import of customer bank account details, such as bank names, branch identifiers, account numbers, and payment methods. This is particularly useful in scenarios where organizations migrate data from legacy systems or integrate with third-party applications for payment processing. The table acts as an intermediary to ensure data consistency and validation before records are transferred to the permanent tables, such as RA_CUSTOMER_BANKS_ALL and HZ_CUST_ACCOUNT_SITES.

Key Columns and Structure

The table includes columns that map to essential attributes of customer bank accounts, such as:

CUSTOMER_ID: Links the bank account to a specific customer.
BANK_ACCOUNT_NAME: The name associated with the bank account.
BANK_ACCOUNT_NUM: The actual account number.
CURRENCY_CODE: The currency in which the account operates.
BANK_NAME: The name of the financial institution.
BRANCH_ID: Identifier for the bank branch.
STATUS: Indicates whether the record is pending, processed, or errored.
INTERFACE_STATUS: Provides feedback on the success or failure of the import process.

Additional columns may include validation flags, creation dates, and identifiers for batch processing.

Integration and Data Flow

Data flows into RA_CUSTOMER_BANKS_INT_ALL through manual uploads (e.g., via SQL*Loader or APIs) or automated interfaces. Once populated, the Oracle Receivables' concurrent program "Customer Bank Account Interface" processes the records. This program validates the data against predefined rules, such as mandatory field checks, duplicate detection, and referential integrity with customer records in HZ_PARTIES and HZ_CUST_ACCOUNTS. Valid records are then transferred to the base tables, while errors are logged for correction.

Common Use Cases

Data Migration: Used during system implementations to transfer existing customer bank details from legacy systems.
Third-Party Integration: Enables seamless integration with payment gateways or ERP systems that require customer banking information.
Bulk Updates: Facilitates mass updates to customer bank accounts, such as changes in branch codes or account numbers.

Best Practices

Pre-validate data before loading to minimize errors.
Use batch identifiers to track and troubleshoot interface runs.
Monitor the STATUS and INTERFACE_STATUS columns to identify and resolve failed records promptly.

Conclusion

The RA_CUSTOMER_BANKS_INT_ALL table is a pivotal component in Oracle EBS for managing customer bank account data efficiently. Its design ensures data integrity during imports, supports high-volume transactions, and simplifies integration with external systems. Proper utilization of this table enhances the accuracy and reliability of financial operations within the Receivables module.

Table: RA_CUSTOMER_BANKS_INT_ALL 12.1.1
owner:AR, object_type:TABLE, fnd_design_data:AR.RA_CUSTOMER_BANKS_INT_ALL, object_name:RA_CUSTOMER_BANKS_INT_ALL, status:VALID, product: AR - Receivables , description: Customer Interface table for customer banks , implementation_dba_data: AR.RA_CUSTOMER_BANKS_INT_ALL ,
Table: RA_CUSTOMER_BANKS_INT_ALL 12.2.2
owner:AR, object_type:TABLE, fnd_design_data:AR.RA_CUSTOMER_BANKS_INT_ALL, object_name:RA_CUSTOMER_BANKS_INT_ALL, status:VALID, product: AR - Receivables , description: Customer Interface table for customer banks , implementation_dba_data: AR.RA_CUSTOMER_BANKS_INT_ALL ,