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Do you know how to create external bank account and map it to personal payments through HDL in Oracle Cloud?

In this blog we are going to see how to create external bank account and map it to personal payments through HDL in Oracle Cloud HCM

First and foremost the Bank Branch details of the External Bank Account should be available in Oracle Cloud. If Bank Branch details were not available, then first load the Bank Branch details through HDL or key in manually using "Manage Bank Branches" page.

BankBranch HDL Sample:

METADATA|BankBranch|CountryCode|BankName|BankBranchName|BankBranchNumber
MERGE|BankBranch|US|BANK NAME|BANK NAME-1234567|1234567

Once Bank Branch is loaded successfully, load the external bank account using below sample HDL

BankAccount HDL Sample:

METADATA|ExternalBankAccount|AccountNumber|AccountType|AccountName|BankBranchName|BankName|CountryCode|CurrencyCode|BankBranchNumber
MERGE|ExternalBankAccount|1234567|CHECKING|Checking 1|BANK NAME-1234567|BANK NAME|US|USD|1234567

METADATA|ExternalBankAccountOwner|PersonNumber|AccountNumber|AccountType|BankName|CountryCode|CurrencyCode|BankBranchName|BankBranchNumber
MERGE|ExternalBankAccountOwner|1234|1234567|CHECKING|BANK NAME|US|USD|BANK NAME-1234567|1234567

Once Bank Account is loaded successfully, map it to personal payments using below sample HDL

PersonalPayment HDL Sample:

METADATA|PersonalPaymentMethod|LegislativeDataGroupName|AssignmentNumber|OrganizationPaymentMethodCode|PersonalPaymentMethodCode|EffectiveStartDate|BankName|BankBranchName|BankAccountNumber|BankCountryCode
MERGE|PersonalPaymentMethod|United States|E1234567|Direct Deposit|Direct Deposit 1|2019/05/01|BANK NAME|BANK NAME-1234567|1234567|US

Hope you got an idea of how to create external bank account and map it to personal payments through HDL in Oracle Cloud HCM
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