Professional Documents
Culture Documents
Impact of Upgrade
With Upgrade banks and branches migrated to TCA parties, banks are merged if the following attributes
are all the same:
a. Bank Number
b. Institution type
c. Country
d. Bank admin email
e. Bank name alt
f. Tax payer ID
g. Tax reference number
h. Description, Effective dates
Bank accounts, bank account uses are migrated into cash management.
Transactions are stamped with the bank account uses identifiers as part of the upgrade
1. AP_BANK_BRANCHES
2. AP_BANK_ACCOUNT_USES_ALL
3. AP_BANK_ACCOUNTS_ALL
The new equivalent tables in R12 are now under Cash Management product as follows:
1. CE_BANK_ACCOUNTS: contains Legal Entity Level bank account information. Each bank account
must be affiliated with one bank branch.
2. CE_BANK_ACCT_USES_ALL: stores Operating Unit level bank account use information
3. CE_PAYMENT_DOCUMENTS: Payment Documents to be used for Printed type Payments
4. CE_BANK_BRANCHES_V: view: Bank/Branches Info
5. CE_BANK_ACCT_USES_OU_V: view: Internal Bank Account Uses Info
1. AP_BANK_BRANCHES
2. AP_BANK_ACCOUNTS_ALL
3. AP_BANK_ACCOUNTS_USES_ALL
Note: The bank setup has been moved from AP CE module, and one should use a Cash Management
responsibility with all grants and permissions to create and maintain bank accounts. The grants must be
done by Sysadmin in User management responsibility.
• In R12 a Supplier Site is stored, in TCA, as a Party_Site. The Party Site has the Party ID of the
Party that represents the Supplier record.