Supplier and Customer Banks Accounts Creation

[anjan123]

Hi Folks,


In 11i if we choose Type as Custome/ Supplier means we can define Customer/ Supplier Bank Accounts.

WHere as in R12 i am unable find a such option, could any one tell wat is the reason. where we need to defien those.


Thanks & regards
Anjan

[amOraFin]

Hi Anjan,

In R12, the supplier and customer bank accounts are created at the supplier or customer level.

For example, to create a supplier bank account, query the relevent supplier

You will find "Banking Details" on the left hand side.
Under Payment details you will see an option to Create a Bank Account.

It is similar for the Customer.

Kind regards,
amOraFin

[hiszaki]

Hi Anjan

AmOraFin is right & you can use the same bank you define in your ledger if the supplier / customer use the same bank or define a new one.

Thanks
Hisham