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Banks Mode

 
This mode can be used to create and update Bank Accounts, Bank Owners, Bank Assignment and Debit Authorizations and is only available for EBS R12.
 
This is a standalone mode as there are complexities with linking the Bank to the Bank Owner.  The Oracle public API automatically assigns this if it is linked to an existing customer record.  However if there is a customer record AND a user tries to add that same customer as Bank Owner, this causes issues which calls for a two-step process.
 
In this mode the Bank is the header record and then it is linked to a Bank Owner.
 
Banks Mode consists of the following sections relating to Banks, as below:
 
    Bank Account
    Bank Owner
    Bank Assignment
    Debit Authorizations
 
Banks Template/Mode has separate forms for each section.
 
Within each section the user can open the relevant form.  If double-clicking to open the form, the form that displays will be dependent on your cursor position in the worksheet.  If your cursor is in the ‘Bank Account’ section of the worksheet, then the Bank Account form will appear.  If your cursor is in the ‘Debit Authorizations’ section of the worksheet, then the ‘Debit Authorizations’ form will appear.
 
Refer to section: