TDV Adapter for Oracle Financials Cloud

Build 22.0.8462

PayeeBankAccountsLOV

PayeeBankAccountsLOV

Columns

Name Type Description
BankAccountId String BankAccountId
AccountNumber [KEY] String AccountNumber
IBAN String IBAN
AccountName String AccountName
AlternateAccountName String AlternateAccountName
AccountCountry String AccountCountry
CurrencyCode String CurrencyCode
AllowInternationalPaymentsIndicator String AllowInternationalPaymentsIndicator
BankName String BankName
BankCode String BankCode
BranchName String BranchName
BranchNumber String BranchNumber
SWIFTCode String SWIFTCode
CheckDigits String CheckDigits
AccountSuffix String AccountSuffix
SecondaryAccountReference String SecondaryAccountReference
AgencyLocationCode String AgencyLocationCode
AccountType String AccountType
FactorAccountIndicator String FactorAccountIndicator
Description String Description
StartDate Date StartDate
EndDate Date EndDate

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Build 22.0.8462