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Oracle Fusion/Financials/AP
IBY_EXT_BANK_ACCOUNTS
External bank accounts — supplier (and customer) bank account details used for electronic payments and receipts.
Key Columns
EXT_BANK_ACCOUNT_IDBANK_ACCOUNT_NUMIBANBANK_IDBRANCH_IDCURRENCY_CODE
Used In
APARPayments
Related
How a Payables payment is built and accounted
A payment process request selects invoices as documents payable (IBY_DOCS_PAYABLE_ALL) and creates payments in Oracle Payments (IBY_PAYMENTS_ALL). Payables records the payment in AP_CHECKS_ALL, and every subsequent event (clearing, void) is a row in AP_PAYMENT_HISTORY_ALL that Create Accounting posts.