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The IBY_EXT_BANK_ACCOUNTS table in Oracle E-Business Suite (EBS) 12.1.1 and 12.2.2 is a critical repository for storing external bank account information, primarily used within the Oracle Payments module (IBY). This table serves as the foundation for managing bank account details of business partners, suppliers, customers, and internal entities, facilitating seamless payment processing and reconciliation. Below is a detailed analysis of its structure, purpose, and integration within Oracle EBS.
Purpose and Functional Context
The IBY_EXT_BANK_ACCOUNTS table stores master data for bank accounts that are external to the organization, enabling payment processing via electronic funds transfer (EFT), checks, or other methods. It acts as a central reference for bank account details across modules like Payables (AP), Receivables (AR), and Treasury (CE). Key functionalities supported include:- Payment Execution: Links bank accounts to payees (suppliers/customers) for disbursements or receipts.
- Bank Account Validation: Stores validated account details (e.g., via IBAN or routing numbers) to minimize payment errors.
- Multi-Entity Support: Manages accounts for legal entities, suppliers, and customers in a unified structure.
Table Structure and Key Columns
The table's schema includes columns to capture comprehensive bank account metadata:- EXT_BANK_ACCOUNT_ID: Primary key, uniquely identifying each external account.
- BANK_ID: References CE_BANKS_V to associate the account with a bank.
- BANK_ACCOUNT_NUM: Stores the actual account number (often encrypted).
- CURRENCY_CODE: Defines the account's currency (e.g., USD, EUR).
- ACCOUNT_OWNER_NAME: Name of the account holder (supplier/customer).
- BRANCH_ID: Links to CE_BANK_BRANCHES_V for branch-specific details.
- STATUS: Indicates active/inactive status (e.g., 'ACTIVE', 'INACTIVE').
- CREATION_DATE, LAST_UPDATE_DATE: Audit timestamps.
Integration with Oracle EBS Modules
IBY_EXT_BANK_ACCOUNTS integrates with several EBS modules:- Oracle Payables (AP): Supplier payment methods reference this table to determine disbursement accounts.
- Oracle Receivables (AR): Customer bank accounts for direct debit or refunds are stored here.
- Cash Management (CE): Used for bank account reconciliation and treasury operations.
- Payments (IBY): Core table for payment processing workflows and validations.
Security and Compliance
Sensitive data like bank account numbers may be encrypted using Oracle's Transparent Data Encryption (TDE). Access is controlled via standard EBS responsibilities and secured through views like IBY_EXT_BANK_ACCOUNTS_V.Customizations and Extensions
Common extensions include:- Adding custom columns (e.g., regional banking codes) via descriptive flexfields (DFFs).
- Integrating with third-party validation services using APIs like IBY_VALIDATE_BANKACCT_PUB.
Conclusion
The IBY_EXT_BANK_ACCOUNTS table is a pivotal component in Oracle EBS 12.1.1/12.2.2, ensuring accurate and efficient payment processing. Its design supports global banking standards, multi-currency operations, and seamless integration across financial modules, making it indispensable for organizations leveraging Oracle Payments.-
Lookup Type: IBY_VALIDATION_FIELDS
12.1.1
product: IBY - Payments , meaning: Oracle Payments Validation fields ,
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Lookup Type: IBY_VALIDATION_FIELDS
12.2.2
product: IBY - Payments , meaning: Oracle Payments Validation fields ,
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Lookup Type: IBY_PARAMETERS_ACCXFR
12.2.2
product: IBY - Payments , meaning: Routing Rule Conditions for use with Account Transfer Rules , description: Routing Rule Conditions for use with Account Transfer Rules ,
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Lookup Type: IBY_PARAMETERS_ACCXFR
12.1.1
product: IBY - Payments , meaning: Routing Rule Conditions for use with Account Transfer Rules , description: Routing Rule Conditions for use with Account Transfer Rules ,
-
Lookup Type: IBY_PARAMETERS
12.2.2
product: IBY - Payments , meaning: Parameters used in the Routing Rules , description: Parameters used in the Routing Rules ,
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Lookup Type: IBY_PARAMETERS
12.1.1
product: IBY - Payments , meaning: Parameters used in the Routing Rules , description: Parameters used in the Routing Rules ,
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Lookup Type: IBY_BANK_SELECT
12.1.1
product: IBY - Payments , meaning: Selection options for bank UI , description: Selection options for bank UI ,
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Lookup Type: IBY_CENTRAL_BANK_REPORT_OPTION
12.2.2
product: IBY - Payments , meaning: Central Bank Reporting Options , description: Lookup codes for central bank reporting options ,
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Lookup Type: IBY_CENTRAL_BANK_REPORT_OPTION
12.1.1
product: IBY - Payments , meaning: Central Bank Reporting Options , description: Lookup codes for central bank reporting options ,
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Lookup Type: IBY_BANK_SELECT
12.2.2
product: IBY - Payments , meaning: Selection options for bank UI , description: Selection options for bank UI ,
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Lookup Type: IBY_BANK_INSTITUTION_TYPE
12.1.1
product: IBY - Payments , meaning: Bank Instituition Types , description: Bank Instituition Types ,
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Lookup Type: IBY_BANK_INSTITUTION_TYPE
12.2.2
product: IBY - Payments , meaning: Bank Instituition Types , description: Bank Instituition Types ,
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Lookup Type: IBY_INSTRUMENT_TYPES_RR
12.1.1
product: IBY - Payments , meaning: IBY_INSTRUMENT_TYPES_RR , description: Payment Instrument List in Routing Rule Details UI ,
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Lookup Type: IBY_INSTRUMENT_TYPES_RR
12.2.2
product: IBY - Payments , meaning: IBY_INSTRUMENT_TYPES_RR , description: Payment Instrument List in Routing Rule Details UI ,
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Lookup Type: IBY_PARAMETERS_CC
12.1.1
product: IBY - Payments , meaning: Routing Rule Conditions for use with Credit Card Rules , description: Routing Rule Conditions for use with Credit Card Rules ,
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Lookup Type: IBY_PARAMETERS_CC
12.2.2
product: IBY - Payments , meaning: Routing Rule Conditions for use with Credit Card Rules , description: Routing Rule Conditions for use with Credit Card Rules ,
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Lookup Type: IBY_INSTRUMENT_TYPES
12.1.1
product: IBY - Payments , meaning: IBY INSTRUMENT TYPES , description: Type of payment instrument supported by payment system ,
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Lookup Type: IBY_INSTRUMENT_TYPES
12.2.2
product: IBY - Payments , meaning: IBY INSTRUMENT TYPES , description: Type of payment instrument supported by payment system ,
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Lookup Type: IBY_DIRDEB_BANK_INSTR
12.1.1
product: IBY - Payments , meaning: Direct Debit Bank Instructions , description: Direct Debit Bank Instructions ,
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Lookup Type: IBY_DIRDEB_BANK_INSTR
12.2.2
product: IBY - Payments , meaning: Direct Debit Bank Instructions , description: Direct Debit Bank Instructions ,
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Concurrent Program: IBY_EXT_BANKACCT_ENCRYPTION
12.1.1
execution_filename: SchedExtBAEncryption , product: IBY - Payments , user_name: Encrypt External Bank Account Data , description: Encrypts external bank account data , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_EXT_BANKACCT_DECRYPTION
12.2.2
execution_filename: SchedExtBADecryption , product: IBY - Payments , user_name: Decrypt External Bank Account Data , description: Decrypts external bank account data , argument_method: Standard , enabled: No , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_EXT_BANKACCT_MASKING
12.2.2
execution_filename: SchedExtBAMasking , product: IBY - Payments , user_name: Mask External Bank Account Data , description: Masks external bank account data , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_EXT_BANKACCT_MASKING
12.1.1
execution_filename: SchedExtBAMasking , product: IBY - Payments , user_name: Mask External Bank Account Data , description: Masks external bank account data , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_BA_HASH_UPG_MGR
12.2.2
execution_filename: IBY_HASH_REGENERATOR.Upgrade_BA_Hash_Mgr , product: IBY - Payments , user_name: Upgrade Bank Account Hash Data , description: Manager program for upgrading Bank Account hash data , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: IBY_EXT_BANKACCT_DECRYPTION
12.1.1
execution_filename: SchedExtBADecryption , product: IBY - Payments , user_name: Decrypt External Bank Account Data , description: Decrypts external bank account data , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_EXT_BANKACCT_ENCRYPTION
12.2.2
execution_filename: SchedExtBAEncryption , product: IBY - Payments , user_name: Encrypt External Bank Account Data , description: Encrypts external bank account data , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: IBY_BA_HASH_UPG_WKR
12.2.2
execution_filename: IBY_HASH_REGENERATOR.Upgrade_BA_Hash_Wkr , product: IBY - Payments , user_name: Upgrade Bank Account Hash Data Worker , description: Worker program for upgrading Bank Account hash data , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Lookup Type: IBY_PMT_MTHD_APL_PROMPTS
12.1.1
product: IBY - Payments , meaning: Payment Method APL prompts , description: Payment Method APL prompts ,
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Lookup Type: IBY_PMT_MTHD_APL_PROMPTS
12.2.2
product: IBY - Payments , meaning: Payment Method APL prompts , description: Payment Method APL prompts ,
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Lookup Type: IBY_PARAMETERS_BP
12.2.2
product: IBY - Payments , meaning: IBY_PARAMETERS_BP , description: Routing rule criteria for Bank Payment ,
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Lookup Type: IBY_PARAMETERS_BP
12.1.1
product: IBY - Payments , meaning: IBY_PARAMETERS_BP , description: Routing rule criteria for Bank Payment ,
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Lookup Type: IBY_VALIDATION_ASSIGN_ENTITIES
12.1.1
product: IBY - Payments , meaning: Validation Assignment Entity Types , description: Types of entities to which validations can be assigned ,
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Lookup Type: IBY_VALIDATION_ASSIGN_ENTITIES
12.2.2
product: IBY - Payments , meaning: Validation Assignment Entity Types , description: Types of entities to which validations can be assigned ,
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Lookup Type: IBY_ERRORLOCATION
12.2.2
product: IBY - Payments , meaning: IBY ERRORLOCATION , description: Payment system errors ,
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Lookup Type: IBY_ERRORLOCATION
12.1.1
product: IBY - Payments , meaning: IBY ERRORLOCATION , description: Payment system errors ,
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Table: IBY_EXT_BANK_ACCOUNTS
12.2.2
owner:IBY, object_type:TABLE, fnd_design_data:IBY.IBY_EXT_BANK_ACCOUNTS, object_name:IBY_EXT_BANK_ACCOUNTS, status:VALID, product: IBY - Payments , description: "This table contains records of the external bank accounts entered manually. This table corresponds to the Banking details page of supplier or customer. This table contains bank, branch, masking, encryption details of the external bank acc , implementation_dba_data: IBY.IBY_EXT_BANK_ACCOUNTS ,
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Lookup Type: IBY_HIGH_RISK_INSTRUMENT_TYPE
12.1.1
product: IBY - Payments , meaning: High Risk Instrument Types , description: High Risk Instrument Types ,
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Lookup Type: IBY_HIGH_RISK_INSTRUMENT_TYPE
12.2.2
product: IBY - Payments , meaning: High Risk Instrument Types , description: High Risk Instrument Types ,
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Lookup Type: IBY_BANK_BRANCH_SELECT
12.2.2
product: IBY - Payments , meaning: Selection options for bank branch UI , description: Selection options for bank branch UI ,
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Lookup Type: IBY_BANK_BRANCH_TYPE
12.1.1
product: IBY - Payments , meaning: External Bank Branch Types , description: External Bank Branch Types ,
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Lookup Type: IBY_INSTR_NUMBER_PROMPT
12.2.2
product: IBY - Payments , meaning: IBY_INSTR_NUMBER_PROMPT , description: Display prompt of the instrument type numbers in the funds capture component ,
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Lookup Type: IBY_PARAMETERS_ACCXFR_BR
12.2.2
product: IBY - Payments , meaning: IBY ACCXFR BR PARAMETERS , description: Routing rule conditions for use with account transfer bills receiveable ,
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Lookup Type: IBY_BANK_BRANCH_SELECT
12.1.1
product: IBY - Payments , meaning: Selection options for bank branch UI , description: Selection options for bank branch UI ,
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Lookup Type: IBY_BANK_BRANCH_TYPE
12.2.2
product: IBY - Payments , meaning: External Bank Branch Types , description: External Bank Branch Types ,
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Lookup Type: IBY_PARAMETERS_ACCXFR_BR
12.1.1
product: IBY - Payments , meaning: IBY ACCXFR BR PARAMETERS , description: Routing rule conditions for use with account transfer bills receiveable ,
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Lookup Type: IBY_INSTR_NUMBER_PROMPT
12.1.1
product: IBY - Payments , meaning: IBY_INSTR_NUMBER_PROMPT , description: Display prompt of the instrument type numbers in the funds capture component ,
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Lookup Type: IBY_BANK_CHARGE_BEARER
12.1.1
product: IBY - Payments , meaning: Bank Charge Bearer , description: Lookup codes for bearer of bank charges ,
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Concurrent Program: IBY_FD_REG_RPT_FORMAT
12.1.1
execution_filename: FDRegulatoryReporting , product: IBY - Payments , user_name: Create Regulatory Reporting of Payments , description: Creates and formats regulatory reporting for a central bank , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Table: IBY_BANK_INSTRUCTIONS_TL
12.2.2
owner:IBY, object_type:TABLE, fnd_design_data:IBY.IBY_BANK_INSTRUCTIONS_TL, object_name:IBY_BANK_INSTRUCTIONS_TL, status:VALID, product: IBY - Payments , description: IBY_BANK_INSTRUCTIONS stores bank instructions that are used as lookup values for payment process profiles and external payee setup. This table corresponds to the Bank Instruction Codes page. , implementation_dba_data: IBY.IBY_BANK_INSTRUCTIONS_TL ,