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R12: CE: Bank Setups in R12 Question (Doc ID 434195.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Bank Data in R11i was stored in the following tables:

1.AP_BANK_BRANCHES
2.AP_BANK_ACCOUNT_USES_ALL
3.AP_BANK_ACCOUNTS_ALL

Question:

1.What are the equivalent tables in R12?.
2.Has the setup for banks moved to CE (Cash Management tables)?.
If so does the setup has to be done using 'Cash Management' Resp.?.


Solution

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In this Document
Goal
Solution
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