API to Create an Internal Bank Account in R12

Script for to create an Internal Bank Account in Oracle Apps R12.1.1

API:  CE_BANK_PUB.CREATE_BANK_ACCT

This API is used to create a bank account for the branch party id passed as an input parameter. The API uses the BANKACCT_REC_TYPE record to pass the input values. On successful creation of bank account, the API returns the bank account id along with the information /error messages. The API returns a null bank account id if the bank branch is not created.

TABLE INVOLVED: CE_BANK_ACCOUNTS

SET SERVEROUTPUT ON;

DECLARE

   p_init_msg_list   VARCHAR2 (200);

   p_acct_rec        apps.ce_bank_pub.bankacct_rec_type;

   x_acct_id         NUMBER;

   x_return_status   VARCHAR2 (200);

   x_msg_count       NUMBER;

   x_msg_data        VARCHAR2 (200);

   p_count           NUMBER;

BEGIN

   p_init_msg_list := NULL;

   -- HZ_PARTIES.PARTY_ID BANK BRANCH

   p_acct_rec.branch_id := 8056;

   -- HZ_PARTIES.PARTY_ID BANK

   p_acct_rec.bank_id := 8042;

   -- HZ_PARTIES.PARTY_ID ORGANIZATION

   p_acct_rec.account_owner_org_id := 23273;

   -- HZ_PARTIES.PARTY_ID Person related to ABOVE ORGANIZATION

   p_acct_rec.account_owner_party_id := 2041;

   p_acct_rec.account_classification := 'INTERNAL';

   p_acct_rec.bank_account_name := 'Test Bank Accunt';

   p_acct_rec.bank_account_num := 14256789;

   p_acct_rec.currency := 'USD';

   p_acct_rec.start_date := SYSDATE;

   p_acct_rec.end_date := NULL;

   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

                                );

   DBMS_OUTPUT.put_line ('X_ACCT_ID = ' || x_acct_id);

   DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status);

   DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count);

   DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data);

   IF x_msg_count = 1

   THEN

      DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data);

   ELSIF x_msg_count > 1

   THEN

      LOOP

         p_count := p_count + 1;

         x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false);

         IF x_msg_data IS NULL

         THEN

            EXIT;

         END IF;

         DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data);

      END LOOP;

   END IF;

END;

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