DECLARE
x_response_rec apps.iby_fndcpt_common_pub.result_rec_type;
l_init_msg_list VARCHAR2 (2000);
o_bank_id NUMBER;
x_return_status VARCHAR2 (3000);
l_msg_count NUMBER;
l_msg_data VARCHAR2 (3000);
l_msg_dummy VARCHAR2 (3000);
l_output VARCHAR2 (3000);
l_extbank_rec apps.iby_ext_bankacct_pub.extbank_rec_type;
l_ext_bank_branch_rec apps.iby_ext_bankacct_pub.extbankbranch_rec_type;
l_bank_acct_rec apps.iby_ext_bankacct_pub.extbankacct_rec_type;
out_mesg apps.iby_fndcpt_common_pub.result_rec_type;
l_acct NUMBER;
l_assign apps.iby_fndcpt_setup_pub.pmtinstrassignment_tbl_type;
l_payee_rec apps.iby_disbursement_setup_pub.payeecontext_rec_type;
l_return_status VARCHAR2 (30);
l_bank_id NUMBER;
l_branch_id NUMBER;
l_bank VARCHAR2 (1000);
l_acct_owner_party_id NUMBER;
l_supplier_site_id NUMBER;
l_party_site_id NUMBER;
------------------------------------------------------------------------------
--> BANK
-------------------------------------------------------------------------------
BEGIN
x_return_status := '';
l_msg_count := '';
l_msg_data := '';
apps.fnd_msg_pub.delete_msg (NULL);
apps.fnd_msg_pub.initialize ();
l_extbank_rec.bank_name := 'Test Supp Bank' ;
l_extbank_rec.bank_number := 'TSB0000001';
l_extbank_rec.country_code:= 'IN';
APPS.IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK (1.0,
'F',
l_extbank_rec,
o_bank_id,
x_return_status,
l_msg_count,
l_msg_data,
x_response_rec
);
l_output := ' ';
IF x_return_status <> 'S'
THEN
FOR i IN 1 .. l_msg_count
LOOP
apps.fnd_msg_pub.get (i,
apps.fnd_api.g_false,
l_msg_data,
l_msg_dummy
);
l_output := l_output || (TO_CHAR (i) || ': ' || SUBSTR (l_msg_data, 1, 250));
END LOOP;
apps.fnd_file.put_line (apps.fnd_file.output, 'Error Occured while Creating Bank: ');
END IF;
COMMIT;
END ;
------------------------------------------------------------------------------
--> BANK BRANCH
/* Get The Bank ID from Banks */
-------------------------------------------------------------------------------
BEGIN
x_return_status := '';
l_msg_count := '';
l_msg_data := '';
apps.fnd_msg_pub.delete_msg (NULL);
apps.fnd_msg_pub.initialize ();
l_ext_bank_branch_rec.bank_party_id := '70117' --> Get The Bank ID from Banks;
l_ext_bank_branch_rec.branch_name := 'Test Supp Bank Branch';
l_ext_bank_branch_rec.branch_number := 'TSBB000001';
l_ext_bank_branch_rec.branch_type := 'SWIFT';
l_ext_bank_branch_rec.bic := 'TSBBBIC001';
APPS.IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_BRANCH
(1.0,
'F',
l_ext_bank_branch_rec,
o_branch_id,
x_return_status,
l_msg_count,
l_msg_data,
x_response_rec
);
l_output := ' ';
IF x_return_status <> 'S'
THEN
FOR i IN 1 .. l_msg_count
LOOP
apps.fnd_msg_pub.get (i,
apps.fnd_api.g_false,
l_msg_data,
l_msg_dummy
);
l_output := l_output || (TO_CHAR (i) || ': ' || SUBSTR (l_msg_data, 1, 250));
END LOOP;
apps.fnd_file.put_line(apps.fnd_file.output,'Error Occured while Creating Bank Branches: ');
END IF;
COMMIT;
END;
------------------------------------------------------------------------------
--> BANK ACCOUNTS
/* Get the bank ID and Branch ID from Branches and site ID , org id from suppliers */
-------------------------------------------------------------------------------
BEGIN
l_return_status := '';
l_msg_count := '';
l_msg_data := '';
apps.fnd_msg_pub.delete_msg (NULL);
apps.fnd_msg_pub.initialize ();
l_bank_acct_rec.branch_id := 70120 ;
l_bank_acct_rec.bank_id := 70117 ;
l_bank_acct_rec.acct_owner_party_id := 69118 ;
l_bank_acct_rec.bank_account_num := 'TSB0000001';
l_bank_acct_rec.iban := 'TSBIBAN001';
l_bank_acct_rec.start_date := SYSDATE;
l_bank_acct_rec.country_code := 'IN';
l_bank_acct_rec.currency := 'INR';
l_bank_acct_rec.foreign_payment_use_flag := 'Y';
apps.iby_ext_bankacct_pub.create_ext_bank_acct
(p_api_version => 1.0,
p_init_msg_list => 'F',
p_ext_bank_acct_rec => l_bank_acct_rec,
p_association_level => 'SS',
p_supplier_site_id => 5467,
p_party_site_id => 64032,
p_org_id => 98,
p_org_type => 'OPERATING_UNIT',
x_acct_id => l_acct,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data,
x_response => out_mesg
);
l_output := ' ';
IF l_return_status = fnd_api.g_ret_sts_error
THEN
FOR i IN 1 .. l_msg_count
LOOP
apps.fnd_msg_pub.get (i,
apps.fnd_api.g_false,
l_msg_data,
l_msg_dummy
);
l_output := l_output || (TO_CHAR (i) || ': ' || SUBSTR (l_msg_data, 1, 250));
END LOOP;
apps.fnd_file.put_line
(apps.fnd_file.output,'Error Occured while Creating Bank Account: ');
END IF;
END;
END;
--------------------------------------------------------------------------------------------------
No comments:
Post a Comment