Supplier Bank Accounts Integrator Limitations

Intent Type - Supplier

The intent of the external bank account is based on the payment function of the external payee of the account owner. The intent type is set as ‘Supplier’ and the available payment function is PAYABLES_DISB.

Other payment functions:

  • EMPLOYEE_EXP - Person

  • EMPLOYEE_EXP – Employee

  • ONETIME_PAYMENT - Onetime

  • ADHOC_PAYMENT – Adhoc

are not supported in this version.

DFFs not available

Bank Accounts DFFs are not available in Oracle REST web services.

Attachments not available

Attachments are not supported.

Bank Accounts Additional Information not available

The following Additional Information fields are not supported by Oracle REST:

  • Conversion Rate Agreement Type

  • Conversion Rate

  • Conversion Rate Agreement Number

  • Description

Bank Account Numbers cannot be unmasked

If masking is enabled, the downloaded account number will be masked and cannot be unmasked. However, if the bank account is created using the integrator the original bank account will be retained in the Bank Account column for reference.

Bank Identifier Code (BIC)/EFT Swift Code

The Integrator does not allow creation of BIC. It is recommended that a BIC/Swift Code is entered at the bank branch level in Oracle UI.