CData Python Connector for Oracle Fusion Cloud Financials

Build 25.0.9454

CashBanksLOV

Facilitates lookups for bank information, ensuring valid bank references for payment or receipt processing.

Columns

Name Type Description
BankName String The name of the bank, as used in the CashBanksLOV table for identifying financial institutions.
BankNumber String The unique bank number assigned to the bank, used within the CashBanksLOV table to differentiate between various financial entities.
BankPartyId [KEY] Long The unique identifier of the bank party, used to reference the bank's associated entity or account party in the CashBanksLOV table.
BindBankName String The name of the bank to which the account is bound, included in the CashBanksLOV table for tracking bank-account associations.
BindBankNameAlt String An alternative name for the bound bank, providing a secondary reference for the bank in the CashBanksLOV table.
BindBankNumber String The number assigned to the bank account, which is bound in the CashBanksLOV table to ensure accurate financial tracking.
BindBankPartyNumber String The identifier for the bank party associated with the bound bank, used in the CashBanksLOV table to maintain clarity in party relationships.
BindCountryName String The name of the country in which the bound bank is located, helping to categorize the bank by region in the CashBanksLOV table.
BindDescription String A descriptive field used to provide additional context or details about the bound bank within the CashBanksLOV table.
BindHomeCountryCode String The country code of the bank's home country, used for categorization and compliance purposes within the CashBanksLOV table.
BindTaxpayerIdNumber String The Tax Indentification Number (TIN) associated with the bound bank, ensuring proper tax reporting and regulatory compliance.
Finder String A search term or identifier used for locating the relevant bank information within the CashBanksLOV table, typically used in query filtering.
SearchTerm String A user-defined search term used in the CashBanksLOV to quickly find specific banks or bank accounts based on custom criteria.

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Build 25.0.9454