Create and Manage Banks R12


How to define banks in Oracle R12

Navigate cash management responsibility -> Setup -> Banks

Add new bank

Bank information details must be entered to create new banks in R12 and apply save.
Country, Bank name, alternate name, short code, bank number, tax registration no, and tax payer id

Bank Address
Country, state, province, city, postal code, and address lines to be recorded in the system

Bank Contacts

Enter contact relationship name, designation, contact type, department, email, and mobile no, ..


 Create Bank Branches

Enter branch name, alternative name, branch number, branch type, Bank identifier code (IBAN, SWIFT)


Enter Branch address lines, city, state, province, country using Address page

Record contact details like person to be communicated with banks, job title code, email, phone and so on.,

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