My Oracle Support Banner

BIC Code Is Not Populated In The Bank Branches When Created From CUSTOMERIMPORTTEMPLATE.xlsm (Doc ID 2327767.1)

Last updated on APRIL 03, 2019

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Receivables - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

We are trying to create Banks, Bank Branches and Customer Bank Accounts using RA_CUSTOMER_BANKS_INT_ALL sheet in CustomerImportTemplate.xlsm template
The Template is populated with all the required data , including BIC Number and IBAN Number

The Bank and Bank Branches are created successfully but the BIC number is not populated.

When the latest version of the Package body "ar_customer_interface_pkg" is verified the Line for assignment to variable "bic" is commented

  --l_branch_rec.bic hz_contact_points.EFT_SWIFT_CODE%TYPE ;
If the Above line is modified as below, then the BIC code would get populated in the Bank Branches Tables

l_branch_rec.bic := bnk.EFT_SWIFT_CODE;
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.