Oracle Supplier Bank Creation

CREATE OR REPLACE PROCEDURE Create_Update_Bank_Dtls
(
p_bank_name IN hz_parties.PARTY_NAME%TYPE
,p_bank_number IN
hz_organization_profiles.BANK_OR_BRANCH_NUMBER%TYPE
,p_country_code IN hz_parties.COUNTRY%TYPE
,p_branch_name IN hz_parties.PARTY_NAME%TYPE
,p_branch_number IN
hz_organization_profiles.BANK_OR_BRANCH_NUMBER%TYPE
,p_eft_number IN hz_contact_points.EFT_SWIFT_CODE
%TYPE
,p_bank_acct_name IN
iby_ext_bank_accounts.BANK_ACCOUNT_NAME%TYPE
,p_bank_acct_number IN
iby_ext_bank_accounts.BANK_ACCOUNT_NUM%TYPE
,p_iban IN iby_ext_bank_accounts.IBAN%TYPE
,p_check_digits IN
iby_ext_bank_accounts.CHECK_DIGITS%TYPE
,p_currency_code IN
iby_ext_bank_accounts.CURRENCY_CODE%TYPE
,p_vendor_name IN ap_suppliers.vendor_name%TYPE
,p_vendor_site_code IN
ap_supplier_sites_all.vendor_site_code%TYPE
,p_org_id IN NUMBER
,x_bank_id OUT NOCOPY NUMBER
,x_branch_id OUT NOCOPY NUMBER
,x_bank_acct_id OUT NOCOPY NUMBER
,x_instr_assign_id OUT NOCOPY NUMBER
,x_error_message OUT NOCOPY VARCHAR2
)
IS
--Bank Information--
lc_bank_name hz_parties.PARTY_NAME%TYPE
:= p_bank_name;
lc_country_code hz_parties.COUNTRY%TYPE
:= p_country_code;
lc_country VARCHAR2(50);
lc_bank_number hz_organization_profiles.BANK_OR_BRANCH_NUMBER
%TYPE := p_bank_number;
--Bank Branch Information--
lc_bank_branch_name hz_parties.PARTY_NAME%TYPE
:= p_branch_name;
lc_branch_number hz_organization_profiles.BANK_OR_BRANCH_NUMBER
%TYPE := p_branch_number;
lc_branch_type hz_code_assignments.CLASS_CODE%TYPE
:= 'ABA';
lc_eft_number hz_contact_points.EFT_SWIFT_CODE%TYPE
:= p_eft_number;
--Bank Account Information--
lc_bank_account_name iby_ext_bank_accounts.BANK_ACCOUNT_NAME%TYPE
:= p_bank_acct_number;
lc_bank_account_number iby_ext_bank_accounts.BANK_ACCOUNT_NUM%TYPE
:= p_bank_acct_number;
lc_iban iby_ext_bank_accounts.IBAN%TYPE
:= p_iban;
lc_check_digits iby_ext_bank_accounts.CHECK_DIGITS%TYPE
:= p_check_digits;
lc_currency_code iby_ext_bank_accounts.CURRENCY_CODE%TYPE
:= p_currency_code;
--Mandate Information--
--Customer Information--
lc_vendor_name ap_suppliers.vendor_name%TYPE
:= p_vendor_name;
lc_vendor_site_code ap_supplier_sites_all.vendor_site_code%TYPE
:= p_vendor_site_code;
--Org Information--
ln_org_id NUMBER
:= p_org_id;
--Common API Out--
lr_response IBY_FNDCPT_COMMON_PUB.Result_rec_type;
lc_return_status VARCHAR2(10);
ln_msg_count NUMBER;
lc_msg_data VARCHAR2(2000);
lc_msg_dummy VARCHAR2(2000);
lc_output VARCHAR2(4000);
--Common API in--
ln_api_version NUMBER
:= 1.0;
lc_init_msg_list VARCHAR2(10)
:= FND_API.G_TRUE;
lc_commit VARCHAR2(10)
:= FND_API.G_TRUE;
--All IDs--
ln_bank_id NUMBER;
ln_bank_branch_id NUMBER;
ln_bank_account_id NUMBER;
ln_instr_assign_id NUMBER;
--All Out Parameters--
ld_bank_end_date DATE;
ld_branch_end_date DATE;
ld_bank_acct_start_date DATE;
ld_bank_acct_end_date DATE;
--All record Types--
lr_ext_bank_rec_type IBY_EXT_BANKACCT_PUB.ExtBank_rec_type;
lr_ext_bank_branch_rec_type IBY_EXT_BANKACCT_PUB.ExtBankBranch_rec_type;
lr_ext_bank_acct_rec_type IBY_EXT_BANKACCT_PUB.ExtBankAcct_rec_type;
lr_payee_context_rec_type
IBY_DISBURSEMENT_SETUP_PUB.PayeeContext_rec_type;--
IBY_FNDCPT_COMMON_PUB.PayerContext_rec_type;
lr_debit_auth_rec_type IBY_FNDCPT_SETUP_PUB.DebitAuth_rec_type;
lr_payment_instr_rec_type
IBY_FNDCPT_SETUP_PUB.PmtInstrAssignment_rec_type;
--All variables--
lc_creditor_vat
hr_organization_information.ORG_INFORMATION2%TYPE;
ln_creditor_legal_entity_id hr_legal_entities.ORGANIZATION_ID%TYPE;
lc_creditor_le_name hr_legal_entities.NAME%TYPE;
lc_creditor_identifier xxvfi_addl_attribute_info.ATTRIBUTE23%TYPE;
ln_supplier_site_id ap_supplier_sites_all.vendor_site_id%TYPE;
ln_bank_party_id hz_parties.PARTY_ID%TYPE;
ln_party_site_id hz_party_sites.PARTY_SITE_ID%TYPE;
ln_debit_auth_id NUMBER;
lc_active_status VARCHAR2(40);
lc_progress VARCHAR2(10);
ln_owner_exists NUMBER;
ln_joint_acct_owner_id NUMBER;
ln_bnk_with_name_exts NUMBER;
BEGIN
lc_progress := '000';
--
FND_GLOBAL.APPS_INITIALIZE(291839, 63126, 222);
--
IF lc_iban IS NOT NULL THEN
--
BEGIN
--
SELECT SUBSTR(lc_iban, 1, 2)
INTO lc_country
FROM dual;
--
SELECT territory_code
INTO lc_country_code
FROM fnd_territories
WHERE territory_code = lc_country;
--
EXCEPTION
WHEN OTHERS THEN
lc_country_code := p_country_code;
END;
--
ELSE
--
lc_country_code := p_country_code;
--
END IF;
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--Bank Creation:
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--Check if bank exists with Bank name and bank number--
IBY_EXT_BANKACCT_PUB.Check_Bank_Exist
(
p_api_version => ln_api_version
,p_init_msg_list => lc_init_msg_list
,p_country_code => lc_country_code
,p_bank_name => lc_bank_name
,p_bank_number => lc_bank_number
,x_return_status => lc_return_status
,x_msg_count => ln_msg_count
,x_msg_data => lc_msg_data
,x_bank_id => ln_bank_id
,x_end_date => ld_bank_end_date
,x_response => lr_response
);
--
--
IF lc_return_status != FND_API.G_RET_STS_SUCCESS THEN
--
IF ln_msg_count > 1 THEN
--
FOR i IN 1 .. ln_msg_count
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
lc_output := lc_output ||(TO_CHAR (i) || ': ' || SUBSTR (lc_msg_data, 1,
250));
--
END LOOP;
--
x_error_message := x_error_message||'-'||lc_output||'-'||lc_progress;
--
ELSE
--
x_error_message := x_error_message||'-'||lc_msg_data||'-'||lc_progress;
--
END IF;
--
END IF;
--
--
IF ln_bank_id IS NULL THEN
--
--Bank does not exists, create bank--
lr_ext_bank_rec_type.bank_name := lc_bank_name;
lr_ext_bank_rec_type.bank_number := lc_bank_number;
lr_ext_bank_rec_type.country_code := lc_country_code;
--
IBY_EXT_BANKACCT_PUB.Create_Ext_Bank
(
,p_ext_bank_rec => lr_ext_bank_rec_type
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
lc_output := lc_output ||(TO_CHAR (i) || ': ' || SUBSTR (lc_msg_data,
1, 250));
END LOOP;
--
--
ELSE
--
--
END IF;
--
ELSE
--
COMMIT;
--
END IF;
--
lc_output := NULL;
lc_msg_data := NULL;
ln_msg_count := NULL;
lc_return_status := NULL;
--
--
END IF;
--
x_bank_id := ln_bank_id;
--
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--End Bank Creation
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
IF ln_bank_id IS NOT NULL THEN
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--Bank Branch Creation
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--Check if the branch already exists--
IBY_EXT_BANKACCT_PUB.Check_Ext_Bank_Branch_Exist
(
,p_bank_id => ln_bank_id
,p_branch_name => lc_bank_branch_name
,p_branch_number => lc_branch_number
,x_branch_id => ln_bank_branch_id
,x_end_date => ld_branch_end_date
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
END IF;
--
lc_output := NULL;
--
--
IF ln_bank_branch_id IS NULL THEN
--
lr_ext_bank_branch_rec_type.bank_party_id := ln_bank_id;
lr_ext_bank_branch_rec_type.branch_name :=
lc_bank_branch_name;
lr_ext_bank_branch_rec_type.branch_number := lc_branch_number;
lr_ext_bank_branch_rec_type.branch_type := lc_branch_type;
lr_ext_bank_branch_rec_type.bic := lc_eft_number;
--
IBY_EXT_BANKACCT_PUB.Create_Ext_Bank_Branch
(
,p_ext_bank_branch_rec => lr_ext_bank_branch_rec_type
,x_branch_id => ln_bank_branch_id
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
ELSE
--
COMMIT;
--
END IF;
--
lc_output := NULL;
--
END IF;
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--End Bank Branch Creation
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
END IF;
--
x_branch_id := ln_bank_branch_id;
--
--
BEGIN
--
SELECT ASSA.vendor_site_id
,ASU.party_id
INTO ln_supplier_site_id
,ln_bank_party_id
FROM ap_supplier_sites_all ASSA
,ap_suppliers ASU
WHERE ASU.vendor_name = lc_vendor_name
AND ASU.vendor_id = ASSA.vendor_id
AND ASSA.vendor_site_code = lc_vendor_site_code;
--
EXCEPTION
WHEN NO_DATA_FOUND THEN
ln_supplier_site_id := NULL;
ln_bank_party_id := NULL;
END;
--
--
IF ln_bank_id IS NOT NULL AND ln_bank_branch_id IS NOT NULL THEN
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--Bank Account Creation
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--Check if bank_account Exists--
lr_ext_bank_acct_rec_type.country_code := lc_country_code;
lr_ext_bank_acct_rec_type.branch_id := ln_bank_branch_id;
lr_ext_bank_acct_rec_type.bank_id := ln_bank_id;
lr_ext_bank_acct_rec_type.acct_owner_party_id := ln_bank_party_id;
lr_ext_bank_acct_rec_type.bank_account_name :=
lc_bank_account_name;
lr_ext_bank_acct_rec_type.bank_account_num :=
lc_bank_account_number;
lr_ext_bank_acct_rec_type.currency := lc_currency_code;
lr_ext_bank_acct_rec_type.iban := lc_iban;
lr_ext_bank_acct_rec_type.check_digits := lc_check_digits;
--
IBY_EXT_BANKACCT_PUB.Check_Ext_Acct_Exist
(
,p_bank_id => ln_bank_id
,p_branch_id => ln_bank_branch_id
,p_acct_number => lc_bank_account_number
,p_acct_name => lc_bank_account_name
,p_currency => lc_currency_code
,p_country_code => lc_country_code
,x_acct_id => ln_bank_account_id
,x_start_date => ld_bank_acct_start_date
,x_end_date => ld_bank_acct_end_date
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
END IF;
--
lc_output := NULL;
--
--
IF ln_bank_account_id IS NULL THEN
--
lr_ext_bank_acct_rec_type.start_date := TRUNC(SYSDATE);
--
IBY_EXT_BANKACCT_PUB.Create_Ext_Bank_Acct
(
,p_ext_bank_acct_rec => lr_ext_bank_acct_rec_type
,x_acct_id => ln_bank_account_id
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
ELSE
--
COMMIT;
--
END IF;
--
lc_output := NULL;
--
--
ELSE
--Update Bank Account--
SELECT object_version_number
INTO lr_ext_bank_acct_rec_type.object_version_number
FROM iby_ext_bank_accounts
WHERE ext_bank_account_id = ln_bank_account_id;
--
lr_ext_bank_acct_rec_type.bank_account_id :=
ln_bank_account_id;
lr_ext_bank_acct_rec_type.country_code := lc_country_code;
lr_ext_bank_acct_rec_type.branch_id := ln_bank_branch_id;
lr_ext_bank_acct_rec_type.bank_id := ln_bank_id;
lr_ext_bank_acct_rec_type.bank_account_name :=
lc_bank_account_name;
lr_ext_bank_acct_rec_type.bank_account_num :=
lc_bank_account_number;
lr_ext_bank_acct_rec_type.currency := lc_currency_code;
lr_ext_bank_acct_rec_type.iban := lc_iban;
lr_ext_bank_acct_rec_type.check_digits := lc_check_digits;
lr_ext_bank_acct_rec_type.start_date := TRUNC(SYSDATE);
--
IBY_EXT_BANKACCT_PUB.Update_Ext_Bank_Acct
(
,p_ext_bank_acct_rec => lr_ext_bank_acct_rec_type
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
ELSE
--
COMMIT;
--
END IF;
--
lc_output := NULL;
--
--
END IF;
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--End Bank Account Creation
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
END IF;
--
lc_progress := '021.1';
--
x_bank_acct_id := ln_bank_account_id;
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--Check current Party is Owner of the account
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
SELECT COUNT(*)
INTO ln_owner_exists
FROM iby_account_owners
WHERE ext_bank_account_id = ln_bank_account_id
AND account_owner_party_id= ln_bank_party_id;
--
--
IF ln_owner_exists = 0 AND ln_bank_account_id IS NOT NULL THEN
--
--
IBY_EXT_BANKACCT_PUB.add_joint_account_owner
(
,p_bank_account_id => ln_bank_account_id
,p_acct_owner_party_id => ln_bank_party_id
,x_joint_acct_owner_id => ln_joint_acct_owner_id
);
--
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
--
END IF;
--
ELSE
--
--
COMMIT;
--
END IF;
--
lc_output := NULL;
--
END IF;
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--End Check current Party is Owner of the account
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++--
--
--Get Creditor details--
BEGIN
--
SELECT o2.org_information2
,le.organization_id
,le.name
INTO lc_creditor_vat
,ln_creditor_legal_entity_id
,lc_creditor_le_name
FROM hr_operating_units ORG
,hr_legal_entities LE
,hr_all_organization_units LE_UNITS
,hr_locations LOC
,hr_organization_information O2
WHERE ORG.organization_id = ln_org_id
AND LE.organization_id = ORG.default_legal_context_id
AND LE.organization_id = O2.organization_id
AND upper(O2.org_information_context) = 'LEGAL ENTITY ACCOUNTING'
AND LE_UNITS.organization_id = ORG.organization_id
AND LE_UNITS.location_id = LOC.location_id(+);
--
SELECT attribute23
INTO lc_creditor_identifier
FROM xxvfi_addl_attribute_info
WHERE TO_NUMBER(pk_value_1) = ln_org_id;
--
EXCEPTION
WHEN NO_DATA_FOUND THEN
lc_creditor_vat := NULL;
ln_creditor_legal_entity_id := NULL;
lc_creditor_le_name := NULL;
lc_creditor_identifier := NULL;
END;
--
--
IF ln_bank_account_id IS NOT NULL AND ln_supplier_site_id IS NOT NULL THEN
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--Bank Instrument Assignment
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
lr_payee_context_rec_type.payment_function :=
'PAYABLES_DISB';
lr_payee_context_rec_type.party_id :=
ln_bank_party_id;
lr_payee_context_rec_type.org_type :=
'OPERATING_UNIT';
lr_payee_context_rec_type.org_id :=
ln_org_id;
lr_payee_context_rec_type.party_site_id :=
ln_party_site_id;
lr_payee_context_rec_type.supplier_site_id :=
ln_supplier_site_id;
--
lr_payment_instr_rec_type.instrument.instrument_type :=
'BANKACCOUNT';
lr_payment_instr_rec_type.instrument.instrument_id :=
ln_bank_account_id;
lr_payment_instr_rec_type.priority := 1;
lr_payment_instr_rec_type.start_date :=
TRUNC(SYSDATE);
--
IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment (
,p_commit => lc_commit
,p_payee => lr_payee_context_rec_type
,p_assignment_attribs => lr_payment_instr_rec_type
,x_assign_id => ln_instr_assign_id
);
--
--
--
--
LOOP
--
FND_MSG_PUB.Get
(
i
,FND_API.G_FALSE
,lc_msg_data
,lc_msg_dummy
);
--
1, 250));
--
END LOOP;
--
--
ELSE
--
--
END IF;
--
ELSE
--
COMMIT;
--
END IF;
--
lc_output := NULL;
--
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
--End Bank Instrument Assignment
--
--+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
++++++++++++++++++++--
END IF;
--
x_instr_assign_id := ln_instr_assign_id;
--
--
x_error_message := RTRIM(LTRIM(x_error_message, '-'), '-');
--
--
EXCEPTION
WHEN OTHERS THEN
lc_output := SQLERRM;
x_error_message := lc_progress||'-'||lc_output;
END Create_Update_Bank_Dtls;
DECLARE
--
ln_instr_assign_id NUMBER;
ln_bank_id NUMBER;
ln_branch_id NUMBER;
ln_bank_acct_id NUMBER;
lc_error_message VARCHAR2(2000);
--
BEGIN
--
Create_Update_Bank_Dtls
(
p_bank_name => 'HDFC Bank'
,p_bank_number => '8905835'
,p_country_code => 'IN'
,p_branch_name => 'MG ROAD'
,p_branch_number => '8905835'
,p_eft_number => NULL
,p_bank_acct_name => 'HDFC-MGR-5954'
,p_bank_acct_number => '00096110045954'
,p_iban => NULL
,p_check_digits => NULL
,p_currency_code => 'INR'
,p_vendor_name => 'BALASUBRAMANIAN, SIVASANKAR'
,p_vendor_site_code => 'HOME'
,p_org_id => 1266
,x_branch_id => ln_branch_id
,x_bank_acct_id => ln_bank_acct_id
,x_instr_assign_id => ln_instr_assign_id
,x_error_message => lc_error_message
);
--
DBMS_OUTPUT.PUT_LINE('Error Message: '||lc_error_message||' -> bank id: '||
ln_bank_id||' -> bank branch id: '||ln_branch_id||' -> Bank Account ID: '||
ln_bank_acct_id||' -> instrument assignment id: '||ln_instr_assign_id);
--
END;

Oracle Supplier Bank Creation

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CREATE OR REPLACE PROCEDURE Create_Update_Bank_Dtls

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