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R12: AP/CE: Setup Guide for Internal Banks, Branches, and Bank Accounts (Doc ID 1489005.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


This note is intended to guide users through the steps necessary to set up and maintain Internal Bank, Branch, and Bank Account information for use by a number of Oracle financial applications, including Cash Management, Payables, Receiving, and others.

NOTE:  Bank, Branch, and Internal Bank Account records used by a number of Oracle financial applications are owned by the Cash Management application, but access to their associated entry and maintenace forms can be found on many seeded menus, including menus for related Oracle products, such as the Payment Setup menu for the Oracle Payables application.


The scope of this article is limited to the functionalities and setups related to banks, branches, and bank accounts in Oracle's Cash Management application.  The content is derived entirely from the author, the Oracle University's R12.x Oracle Cash Management Fundamentals Student Guide (D60083GC10, Edition 1.0, March 2010, D66101), and the Oracle Cash Management Users Guide, Release 12.1 (Part No.E13483-04, August 2010).


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In this Document
 AWIZ_INLINE_IMAGE 1. Bank Account Model Overview
 1.1  Bank Account Model Setup
 2.1   Create Banks
 2.1.1  Bank Information page
 2.1.2  Bank Address page
 2.1.3  Contact Information
 AWIZ_INLINE_IMAGE 3. Bank Branches
 3.1   Create Bank Branches
 3.1.1  Bank Branch Information page
 3.1.2  Bank Branch Address page
 3.1.3  Bank Branch Contacts page
 3.1.4  Link Bank Branches in Treasury
 AWIZ_INLINE_IMAGE 4. Bank Accounts
 4.1  Create Bank Accounts
 4.1.1  Account Owner and Use Page
 4.1.2 Bank Account Information page
 4.1.3 Bank Account Controls page
 4.1.4 Bank Account Access pages
 4.1.5 Bank Account Contact pages
 AWIZ_INLINE_IMAGE 5. Payables Payment Documents
 5.1  Define Payment Documents
 AWIZ_INLINE_IMAGE 6. Advanced Topics
 Oracle Intercompany Setup Steps
 Oracle Payments Setup Steps
 Maintaining Bank Account Signing Authorities
 Cash Pools
 Overview of Single European Payments Area (SEPA)
 Bank Identification Code
 International Bank Account Number (IBAN)
 SEPA Credit Transfers
 Have more questions?

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