How to Distinguish External And Internal Bank Accounts in Application?

(Doc ID 2408486.1)

Last updated on JUNE 20, 2018

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 to 11.13.18.02.0 [Release 1.0]
Oracle Fusion Cash Management - Version 11.1.1.5.1 to 11.12.1.0.0 [Release 1.0]
Information in this document applies to any platform.

Goal

Is there a way we can tag a bank account as EXTERNAL or INTERNAL? Bank and Bank Branches resides in TCA model whilst internal bank accounts in Cash Management. There's only one page or one FSM task "Manage Bank Accounts" using which we can create bank account and on this page there is no field to capture if the Bank Account type.

In other words, how to create bank accounts for supplier and an internal bank account from application?
 

Solution

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