Ap payment format

I have to pay from new bank.
I created new rdf with the file to upload connected it t executable and program .
The problem I can not create new payment format because the lov of format payment doesn't include my program.

You need to define new payment program in AP.
Navigation Setup->Payment->Programs
HTH
DineshS

Similar Messages

  • Is it possible to maintain multiple payment formats with a single Program

    Hi,
    Is it possible to maintain multiple payment formats with in a single program.
    For example let us assume that we have created 2 payments formats as 'XX-PAY1' & 'XX-PAY2'.
    When i select the parameter as '1' then 'XX-PAY1' has to run else 'XX-PAY2'.
    if its possible could you please tel us where to define the parameters in Setups.
    Many thanks,
    Zaheer S

    nazzu wrote:
    Hi,
    Is it possible to maintain multiple payment formats with in a single program.
    For example let us assume that we have created 2 payments formats as 'XX-PAY1' & 'XX-PAY2'.
    When i select the parameter as '1' then 'XX-PAY1' has to run else 'XX-PAY2'.
    if its possible could you please tel us where to define the parameters in Setups.
    Many thanks,
    Zaheer SSounds like an Apps question. Start here: https://forums.oracle.com/forums/category.jspa?categoryID=3

  • Payment Format Program Output in XML

    Hi All,
    I am trying to create a new payment format and should display the output in XML.
    For this I created a PL/SQL procedure , created my tags and displayed the out put in XML format. Using this I created one RTF template and did the data def and data Template.
    I defined the payment format, programs and a document.
    When I run the payment batch using this format , It says no output is generated.
    But the xml output is generated, the template is not shown as attached.
    If I run the concurrent program alone of the payment format I can see the template attched and the output generated in XML.
    BUt when I run the same through a payment batch selecting the document from which the program format is run it does not seem to take the template and hence no output even though there is XML.
    Can someone throw some light.
    Thanks.

    Hi,
    I got it...Now I am able to generated the output in PDF.
    It is a 2 step process, I had to submit XML Report Publisher Program once the format program is run so that it picks the tempalte and generates the output.
    So, Now is there a way to skip this 2 step process ?
    coz finally I have to print the out of the format to a printer.
    Thanks
    Edited by: user576422 on Oct 21, 2008 2:22 PM

  • Payment Format R12 -- IBY_FD_EXTRACT_EXT_PUB

    Hi Gurus,
    I've one requirement in R12, need to define custom Payment formats in instance. In our prior instance 11.5.7, we are generating custom payment format through concurrent program defined and attached to the Payment formats in payabales, and this one is being used in the Payments creation in 11.5.7 (which we knows very well). In the standard program 'Format' we are generating one text file through custom coding.
    Now we need to design similar functionality in R12, as per the Oracle we need to customize IBY_FD_EXTRACT_EXT_PUB.Get_Pmt_Ext_Agg i am using for placing the custom code in that package as suggested in the metalink. The template document also needs to redefined for our purpose, we will not be using the output file. In place of that we need to generate text which we are producing like in the older versions. This text file we will upload to the banks. Our client don't want to change the process needs to adhere to the same old concept.
    My requirement is that , is there a way where we can remove template functionality and only generate text output through IBY_FD_EXTRACT_EXT_PUB.Get_Pmt_Ext_Agg package. Or do I still need to use the template and manage it. Please suggest is that packaged function which I am referring suits for requirement or not.
    Thanks in advance for your valuable suggestions.
    regards,
    Nagendra

    Hi vinit,
    Thanks for your inputs. Actually I am bit confused with the rtf files how to modify them. As my requirement is to shown the same kind of output what we are generating in the 11.5.7, means in the text output format. For generating this we are using the query in the old instance and when ever any payment is created in the format request we will be getting the output, where it was used to send it to the bank.
    Now in R12 I want to use the same thing, for that what approach will be better, since what r12 structure conveys is that we need to use the template which they have provided. My question is whether is it mandatory for me to use the package IBY_FD_EXTRACT_PUB and template for this. As I found of lot things in the google regarding, where it suggests to customize the package and update the template. But how can I sync custom code with package and again with package to the template. I found all these things but not exactly getting how to put them in manner.
    Can you please explain me in detail steps.
    Regards,
    Nagendra

  • Payment format for Hungary

    Hi,
    does anyone know if there is a payment format tree available for payment file format KOZOS (Pan European Payments) at the Deutsche Bank in Hungary?
    I know I can build it in DMEE, but I would prefer not to. (Don't have time.) If there is a structure I can copy, it would help.
    Thanks!
    Moly

    Hi Moly,
    Thanks for your quick reply and nice to acknowledge that you had built the new file structure by yourself. Is it therefore possible to send me a copy that file structure; or provide me the basic settings of the .xml file?
    Thanks in advance.
    Best regards,
    Arjanto

  • Payment format - payment advise

    Hello,
    I have the following problem: we have a company code in CZ. The payment run creates payment advises for every payment. Now we have the requirement that an advise should be printed out only from e.g. 4 items on. In the customizing I changed the note to payee and also developed a function module to reference to the table t042e. But nothing solves the problem. The payment advises are printed for every payment item. I think that this is "hard" coded in the payment format? but how can I find this code? And is it possible to change it?
    Thanks for your answers

    Hi Alexander,
    I think this can be solved using customization. Go to Finatial Accounting> Accounts Receivable and Accounts payable> Business Transactions --> Outgoing Payments --_ Automatic Outgoing Payments > Maintenance of company code dat for a payment Method - In this point you should look for the section  "Payment advice note upward of-lines"
    Here do the apropriate  modifications
            Best Regards
                João Fernandes

  • Payment format DMEE

    Hello,
    I am creating payment method in country using  transaction  FBZP.
    in the payment medium format, I wanted to use MT101.
    But I noticed that this format is not displayed in transaction DMEE with tree type PAYM even if it is shown in the match code in transaction FBZP ( in the payment format medium).
    Why is this situation ? what Should I do to see it in DMEE ?
    Thanks

    SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.
    If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.
    You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.
    You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).
    You can also copy the standard structure to Z structure and modify it according to your requirements.
    Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)
    Complete your FBZP settings - Importantly payment methods in country, select your DME structure.
    Take help of basis consultant in order to create the directories. You can see the directories in AL11.
    If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.
    If you are using DME structure, then forget the classic payment medium.
    1. First ask the bank for the format, file type etc. Ask bank for any document available.
    2. The see for that country if SAP has provided any standard DME structure (Transaction Code DMEE - Tree Type PAYM)
    3. If this is not sufficient, then copy the standard DME strcutre and modify it accordingly to your requirement.
    4. Assign this DME structure in FBZP - Payment Methods in country. * Use payment medium workbench
    5. Check with your basis whether any secured folders are created in AL11 (where the output file needs to get generated) - If not ask them to create.
    6.Check your settings in OBPM1 / OBPM2 / OBPM3 / OBPM4 - (In OBPM4 make sure you have given the secured folder path and file name for your variant)
    7. Run F110 - Check you have maintained your variant details properly for program RFFOAVIS_FPAYM
    If you maintain all these steps correct, hope your DME file should get generated.
    Regards,
    Ravi

  • XML Payment Format (APXMLPMT) Obsolete in R12

    Hi all,
    We are using the XML Payment Format APXMLPMT in R11. In the "Functional Upgrade Guide: Release 11i to Release 12" is stated to be obsolate, but with
    no clear indication on what to use for R12.
    What are our options?
    Thanks,
    Knut

    Knut,
    Review the following note:
    Note: 435151.1 - Is the Format Payments (Evergreen) APXPBFEG.rdf Obsolete in Release 12?
    https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=435151.1
    Regards,
    Hussein

  • DME Payment Formats

    Hi, I am working on a DME issue. Here the Funct Consultant has created a new payment format in which it ll pick the IBAN number in place of Bank A/C number of vendor for Automatic Payment transaction (F110) of Open Orders. The requirement is while doing  the payments if the IBAN is blank then it should pick the bank ac number for that vendor.i might need to add a Function Module for this one but I ve debugged the program but not getting from where its getting the value for IBAN. Could you please give me some suggestion in order to solve this.
    Thanks.

    Hello Sam
    When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100. 
    From se38, pls read the documentation for the program, which will give you the various options & the required config too. 
    You would also need to configure the instructions keys as required. 
    To generate the DME file, you have to run the automatic payment program with this payment method. 
    After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC. 
    SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine. 
    This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices. 
    Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path: 
    IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench 
    Config 
    Assign Selection Variants 
    IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction 
    OBPM4..select your format that you are using 
    Check in FBZP config that all is linked! 
    Although this is bitty but you need to work through it! 
    Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...

  • Wire Payment Format Problem when payed through invoice screen

    Hi,
    I created a new payment format for wires and when I use this payment format throgh payment batches screen and select invoices and do formatting it works fine.
    But, If I create a invoice and select
    Actions -> Pay in full then give this bank account and document of the payment format and then click actions and say Format it formats and the status in ap_inv_selection_criteria_all for tha will be in formatted.
    Now I cannot cancel or confirm this payment format.
    If I say Void the payment, the payment gets voided but the document will not be released.
    That is If I try to use the above document for paying new invoice it says the documnet is still in use. How to cancel or confirm the payment made for a invoice.
    Any Help will be appreciated

    HI I got this,
    Quick payments have no confirm or cancel options for payment format.
    So we should not update the program to formatted if it a quickcheck.

  • My Custom Payment Formats

    I have add GLDATE in custom payment program how to do this which field is belongs to GLDATE can some one help me?
    How to get the xml file for the same
    Edited by: 958542 on Sep 26, 2012 6:21 AM

    Tim,
    How do you get this "structure" assuming it is the XML structure of the payment? (check)
    The basis of creating a new template requires the XML output right? But I cannot ever see or even find the XML output after I run the concurrent program?
    In fact the link between the layout used and the concurrent programs seems to be all smoke and mirrors? Is there documentation on how Payments works with XMLP in r12?
    11i seemed to be a lot easier, just set my program 'Format Payments (Evergreen)' to XML output, build my template... create the Data Def, map it to my template... and off I go. I was able to implement that at various clients...
    Shouldn't things get easier in r12? Am I missing something here? I know I’m missing the XML output :)
    Jeremy

  • Payment Media Workbench - Singapore DBS Bank IDEAL payment format

    Hello,
    for Singpore SAP does not deliver any payment medium format.
    Neither a classic payment medium programm (RFFO*) nor a PMW format.
    We will have to pay using the IDEAL format from DBS (Development Bank of Singapore).
    (I got a format descrition from them and the information that they are not able to accept any other format - like SWIFT MT101.)
    My questions
    Who is already doing an upload of a payment file to DBS using IDEAL format ?
    Who knows how and where to get this format for PMW (best, but also RFFOSG_U would be appreciated) ?
    Thanks in advance,
    Sepp Mayer / Germany

    Hello,
    I am facing the same problem. Some news on this?
    Regards,
    Matthias

  • DTAUS0 payment format - no carriage returns

    Hi
    I am configuring file formats for data exchange with the bank. I notice that the standard format for Germany uses the format DTAUS0.
    However when I create the file there are no 'carriage returns'. the file is just one long string.
    How do you build in carriage returns, when there is no payment medium workbench?
    thanks
    Liz

    The official format DTAUS0 generated by RFFOD__U does not contain any
    carriage return characters, so no CR/LF characters are inserted into
    file. This would be the reason why you get very long lines with no
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    If you need to have <CR/LF> in your DME file, please, you have to
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    BR, Hana

  • NACHA payment format

    Has anyone customized the NACHA Payment program in 11.5.10.2? Our bank requires carriage returns after each record type rather than one long record which is why we have to do this? Can it be done with BI Publisher or do we have to modify the Oracle report? I tried changing the output of the NACHA payment program to XML and it errored.

    Danny,
    Thanks for this - I've figured out what they did. The report produces standard layout, with carriage returns and line feeds. Proved that by running it in the previewer.
    What they then did was define a new prt file with no carriage return/line feed characters defined, effectively stripping these from the report output.
    I've created a prt with these in and it works fine.
    Regards,
    Rob

  • Oracle NACHA payment format - CR/LF after 94 characters?

    Trying to update the standard Oracle Payables APXNACHA.rdf to throw a CR/LF after each 94 characters, but as far as I can see from the layout, it should be doing that anyway.
    Somehow, the developer has managed to get the fields from the various repeating frames to print beside each other so the eventual output is all on one line.
    Any ideas on how this was done, and what I should do to break it into 94 character chunks again?
    TIA,
    Rob

    Danny,
    Thanks for this - I've figured out what they did. The report produces standard layout, with carriage returns and line feeds. Proved that by running it in the previewer.
    What they then did was define a new prt file with no carriage return/line feed characters defined, effectively stripping these from the report output.
    I've created a prt with these in and it works fine.
    Regards,
    Rob

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