Oracle r12 supplier bank account setup

Oracle r12 supplier bank account setup

In oracle r12 , We maintain the Supplier Banking Information's in the Supplier Banking. There is Tab called Bank Details in the Supplier master where we can setup all the Supplier Bank Accounts Information's. Supplier Bank Account information's are very critical when we are doing the payments electronically. In the Supplier Bank Account Setup , we need to mention the Bank and Branches of the Supplier bank account. If we are not able to find the Supplier Bank or Branch we can also create the bank and branches directly from the Supplier Master. Here I will share the Detail information about Supplier bank account setup in r12.

 

Two Level of Supplier Bank Account Setup

1. Supplier Header Level

2.Supplier Site Level.

 

 

When the Supplier Bank account is information is common for all sites then we can do the Supplier Header level bank account setup.

 

When each supplier site have different bank account and banking information's then we need to do the supplier bank account setup at site level.

Step by step for Supplier Bank Account Setup in Oracle

1. Go to Supplier Master in Payables.

2. Find the Supplier in which you want to maintain the Supplier Banking Information's

3. As below Click on the Banking Details in Supplier Master.

 

 

 

Step4:- If Supplier sites have different banks and banking information's then its recommended to store supplier site bank details as per site level. Here in this Example I am doing bank account setup for Site level

 

Select Account Assignment Level =Site and Select the Site and Click on create Button.

 

 

 

Step5:- As below , Select the Country , If the Bank and Branch is existing Select the Existing Bank Radio Button other wise select create new bank or Create new Branch.

 

 

 

Step 6:- Here below is entering the Supplier Bank account Information