Excel Add-In for Oracle Fusion Cloud Financials

Build 24.0.9060

PayeeBankAccountsLOV

The payee bank account list of values resource is used to query payee bank accounts.

Columns

Name Type Description
BankAccountId Long BankAccountId of PayeeBankAccountsLOV
AccountNumber [KEY] String AccountNumber of PayeeBankAccountsLOV
IBAN String IBAN of PayeeBankAccountsLOV
AccountName String AccountName of PayeeBankAccountsLOV
AlternateAccountName String AlternateAccountName of PayeeBankAccountsLOV
AccountCountry String AccountCountry of PayeeBankAccountsLOV
CurrencyCode String CurrencyCode of PayeeBankAccountsLOV
AllowInternationalPaymentsIndicator String AllowInternationalPaymentsIndicator of PayeeBankAccountsLOV
BankName String BankName of PayeeBankAccountsLOV
BankCode String BankCode of PayeeBankAccountsLOV
BranchName String BranchName of PayeeBankAccountsLOV
BranchNumber String BranchNumber of PayeeBankAccountsLOV
SWIFTCode String SWIFTCode of PayeeBankAccountsLOV
CheckDigits String CheckDigits of PayeeBankAccountsLOV
AccountSuffix String AccountSuffix of PayeeBankAccountsLOV
SecondaryAccountReference String SecondaryAccountReference of PayeeBankAccountsLOV
AgencyLocationCode String AgencyLocationCode of PayeeBankAccountsLOV
AccountType String AccountType of PayeeBankAccountsLOV
FactorAccountIndicator String FactorAccountIndicator of PayeeBankAccountsLOV
Description String Description of PayeeBankAccountsLOV
StartDate Date StartDate of PayeeBankAccountsLOV
EndDate Date EndDate of PayeeBankAccountsLOV
Finder String Finder of PayeeBankAccountsLOV
PayeePartyId Long PayeePartyId of PayeeBankAccountsLOV
PayeePartySiteId Long PayeePartySiteId of PayeeBankAccountsLOV
PaymentFunction String PaymentFunction of PayeeBankAccountsLOV
SupplierSiteId Long SupplierSiteId of PayeeBankAccountsLOV

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Build 24.0.9060