Excel Add-In for Oracle Fusion Cloud Financials

Build 24.0.9060

ExternalBankAccountsaccountOwners

The account owners resource is used to view, create, and modify the account owner of an external bank account.

Columns

Name Type Description
ExternalBankAccountsBankAccountId [KEY] Long ExternalBankAccountsBankAccountId of ExternalBankAccountsaccountOwners
AccountOwnerPartyIdentifier Long Party identifier of the external bank account owner.
AccountOwnerPartyNumber String Party number of the external bank account owner.
AccountOwnerPartyName String Party name of the external bank account owner.
PrimaryOwnerIndicator String Indicates whether an external bank account owner is primary.
StartDate Date Date when the external bank account owner becomes active.
EndDate Date Date when the external bank account owner becomes inactive.
AccountOwnerId [KEY] Long Application-generated identifier of the external bank account owner.
Intent String Purpose of the external bank account. The value is based on the payment function of the external payee or the external payer of the account owner. The following are the expected values: PAYABLES_DISB - Supplier, EMPLOYEE_EXP - Person, EMPLOYEE_EXP - Employee, AR_CUSTOMER_REFUNDS - Refund, CUSTOMER_PAYMENT - Customer, ONETIME_PAYMENT - Onetime, and ADHOC_PAYMENT - Adhoc.
PersonId Long Person identifier when the account owner is an employee.
AddJointAccountOwner String Indicates whether the joint owner should be created if the bank account is already existing. Valid values are Y and N. For internal use only.
BankAccountId Long BankAccountId of ExternalBankAccountsaccountOwners
BankAccountNumber String BankAccountNumber of ExternalBankAccountsaccountOwners
BankBranchIdentifier Long BankBranchIdentifier of ExternalBankAccountsaccountOwners
BankBranchName String BankBranchName of ExternalBankAccountsaccountOwners
BankIdentifier Long BankIdentifier of ExternalBankAccountsaccountOwners
BankName String BankName of ExternalBankAccountsaccountOwners
CountryCode String CountryCode of ExternalBankAccountsaccountOwners
CurrencyCode String CurrencyCode of ExternalBankAccountsaccountOwners
Finder String Finder of ExternalBankAccountsaccountOwners
IBAN String IBAN of ExternalBankAccountsaccountOwners

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Build 24.0.9060