Oracle Cash Management: Internal Bank Creation API's

Oracle Cash Management: Internal Bank Creation

Oracle Internal Banks Conversions

Validations:
1)Country code
2)Operating Units
3)Currency
4)Different Code Combination id

API used

CE_BANK_PUB.CREATE_BANK
              (p_init_msg_list            => p_init_msg_list,
               p_country_code             => c2.country_code,
               p_bank_name                => c2.bank_name,
              -- p_bank_number              => '10202',
               x_bank_id                  => x_bank_id,
               x_return_status            => x_return_status,
               x_msg_count                => x_msg_count,
               x_msg_data                 => x_msg_data
              );
once bank is created bank_id will be returned as X_BANK_ID

we have to use this BANK_ID for creating bracnch

 CE_BANK_PUB.CREATE_BANK_BRANCH
            (p_init_msg_list              => p_init_msg_list,
             p_bank_id                    => p_branch_id,
             p_branch_name                => c2.branch_name,
             p_branch_type                => c2.acc_type,
             p_description                => c2.acc_desc,
             x_branch_id                  => x_branch_id,
             x_return_status              => x_return_status,
             x_msg_count                  => x_msg_count,
             x_msg_data                   => x_msg_data
            );

We will get branch_id as out paramter and this branch_id will be used
in creating bank accounts

   ce_bank_pub.create_bank_acct (p_init_msg_list      => p_init_msg_list,
                                 p_acct_rec           => p_acct_rec,
                                 x_acct_id            => x_acct_id,
                                 x_return_status      => x_return_status,
                                 x_msg_count          => x_msg_count,
                                 x_msg_data           => x_msg_data
                                );
here acct_id will be return as out paramter

Hope you understood the Internal bank increaion using API


Note:This document can be used only for refernece