Oracle E-Business Suite 12 Financials Cookbook

Creating bank accounts

Oracle Cash Management provides us with the functionality to create bank accounts. In this recipe, we will create a bank account for a bank called Shepherd Bank, for one of their branches called Kings Cross branch.

Getting ready

Log in to Oracle E-Business Suite R12 with the username and password assigned to you by the system administrator. If you are working on the Vision demonstration database, you can use OPERATIONS/WELCOME as the USERNAME/PASSWORD.

We also need to create a bank before we can create the bank account. Let's look at how to create a bank and the branch:

1. Select the Cash Management responsibility.
2. Navigate to Setup | Banks | Banks.
3. In the Banks tab, click on the Create button.
4. Select the Create new bank option. ...