PayeeBankAccountsLOV

Displays valid bank accounts for payees, helping confirm account details during disbursements or refunds.

Columns


Name	Type	SupportedFinders	Description
BankAccountId	Long		Unique identifier for the payee bank account.
AccountNumber [KEY]	String	PrimaryKey	Account number associated with the payee's bank account.
IBAN	String		International Bank Account Number (IBAN) associated with the payee's bank account.
AccountName	String		The name of the account holder for the payee's bank account.
AlternateAccountName	String		Alternate name for the payee's bank account holder.
AccountCountry	String		Country of the bank account associated with the payee.
CurrencyCode	String	AvailablePayeeBankAccountsFinder, DefaultPayeeBankAccountsFinder, AdhocPaymentBankAccountsFinder, ApplicablePayeeBankAccountsFinder	Currency code for the payee's bank account.
AllowInternationalPaymentsIndicator	String		Indicates whether international payments are allowed for the payee's bank account.
BankName	String		Name of the bank where the payee holds the account.
BankCode	String		Code identifying the payee's bank.
BranchName	String		Name of the branch of the payee's bank.
BranchNumber	String		Number of the branch of the payee's bank.
SWIFTCode	String		SWIFT code used for international payments associated with the payee's bank.
CheckDigits	String		Check digits used to validate the payee's bank account number.
AccountSuffix	String		Suffix added to the account number for the payee's bank account.
SecondaryAccountReference	String		Reference number for a secondary account of the payee.
AgencyLocationCode	String		Code identifying the location of the bank agency for the payee.
AccountType	String		Type of the payee's bank account (for example, Checking, Savings).
FactorAccountIndicator	String		Indicates whether the payee's bank account is a factoring account.
Description	String		Description associated with the payee's bank account.
StartDate	Date		Date when the payee's bank account became effective.
EndDate	Date		Date when the payee's bank account became inactive.
Finder	String		A keyword or search term for locating the payee's bank account.
PayeePartyId	Long	DefaultPayeeBankAccountsFinder, AdhocPaymentBankAccountsFinder, ApplicablePayeeBankAccountsFinder, AvailablePayeeBankAccountsFinder	Unique identifier for the payee party associated with the bank account.
PayeePartySiteId	Long	ApplicablePayeeBankAccountsFinder, AvailablePayeeBankAccountsFinder, DefaultPayeeBankAccountsFinder	Unique identifier for the payee party site associated with the bank account.
PaymentFunction	String	AvailablePayeeBankAccountsFinder, ApplicablePayeeBankAccountsFinder, DefaultPayeeBankAccountsFinder	Function associated with the payment for the payee's bank account.
SupplierSiteId	Long	AvailablePayeeBankAccountsFinder, ApplicablePayeeBankAccountsFinder, DefaultPayeeBankAccountsFinder	Unique identifier for the supplier site associated with the payee's bank account.

SSIS Components for Oracle Fusion Cloud Financials

PayeeBankAccountsLOV

Columns