Auto payment is availabe for interface or API?

Dear all
I got some problem on auto payment.
Is it possible to pay invoices automatically by interface or API?
Thanks.
Best Regards
Elton

Duplicate thread:
Auto payment is availabe for interface or API?
Gareth

Similar Messages

Scripts in Auto Payment Programme

Hi,
I am running Auto Payment Programme F110 for Vendors and we are outsourcing the cheques to a Bank so when I am executing the Payment Run and select the Printout a spool is being generated which shows a format of Cheque wherein our Document No Date Bill No Bill Detail and Gross Amount are generated in the spool.Now I want to make some amendmends in the spool so i have to make the changes in the script.
In Printout Data Medium I am using Programme RFFOUS_C.
Can somone please advice how do i understand which script is being used by the APP for printing.
I checked in FBZP in the Paying Co Code Details the script but its different.Can someone please advice the Script which might be used in my config for Printing
An early feedback shall be highly appreciated.
Thanks
Rahul

HI,
you will find script(form) details in in FBZP in the Paying Co Code Details.
please note while editing(SE71) the form details you must enter the correct language. for ex: the same form name will have diffrent code with diffrent language.
Name of the Form for the Payment Advice
    Name of the SAPscript form used to create a payment advice note in this     company code, provided that the note to payee of the payment is not
    transmitted by other means (via the bank as payment information, or     electronically via the IDoc, for example). The form has to be adjusted     for the payment medium programs. It therefore requires a fixed
    structure.

Create AP Payments (Check, EFT,ACH, Manual ) through API/Interface

We create invoices in our oracle EBS R12. But as we are child unit of a larger company, they make all the payments via PeopleSoft and send us a EDI file. So now, we want to develop an inegration application using the API/Inerface to apply all the payments for different payment methods in our EBS system.
Firstly would it be possible to develop an application using API/Interface to solve the problem.
Secondly what interface I should be using for payment not only for check payments.
Thirdly whould using AP_PAY_INOVICE_PKG (which is not a API/Interface) will solve the problem.
Should I be using this package? What other options are out there which let me automate the payment procedure in EBS.
Thanks

Hi Schwartz,
You say you create invoices in your Oracle EBS R12 and pay in Peoplesoft. If that is the case, then you must send the invoice details to Peoplesoft. In which case, at the time you send them to Peoplesoft, from an EBS perspective you have effectively paid them. Why not just pay them in Oracle EBS and send the payment details to Peoplesoft so you can cross reference the payment numbers? Once they are paid in Peoplesoft, as long as you have paid them in the same way, then you could send the Peoplesoft payment number reference back to EBS and store in DFF on Oracle EBS Payment record or similar... the complication is then voided / unpresented cheques etc...
Update: when I say "pay them in EBS" I mean process the payments, but don't create Checks / EFT etc.
Regards,
Gareth
Edited by: gareth.roberts on Nov 2, 2009 7:58 PM

Message processing failed. Cause: com.sap.engine.interfaces.messaging.api.exception.MessagingException: java.io.IOException: invalid content type for SOAP: TEXT/HTML; HTTP 404 Not Found

In my 2006 biztalk application I have exposed web service to receive SAP input. It was working fine. After I have modified something in orchestration in that application . I am getting following error while SAP try to consume my web service. Can anyone please
help me.
Message processing failed. Cause: com.sap.engine.interfaces.messaging.api.exception.MessagingException: java.io.IOException: invalid content type for SOAP: TEXT/HTML; HTTP 404 Not Found

In my 2006 biztalk application I have exposed web service to receive SAP input. It was working fine. After I have modified something in orchestration in that application . I am getting following error while SAP try to consume my web service.
HI Arivazhagan K,
Could you give some explanation about what you modified? according the to error message, this is "resource is not found issue".
Best regards,
Angie
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How should I do if I paid monthly payment twice for a month. One is by Auto payment and the other is by hand... Is it possible to get refund? don't I need to pay for it next time?

How should I do if I paid monthly payment twice for a month. One is by Auto payment and the other is by hand... Is it possible to get refund? don't I need to pay for it next time?

I know a couple others that waited for two billing cycles but it will come back as a credit on that account.

Auto payment returned for non sufficient funds

Help! I had an issue with my checking account this past week causing my Verizon payment to be returned for non-sufficient funds. By Friday I had the issue was cleared up with the bank and they reversed all the non sufficient charges due to this problem being an error on their part. I don't know what happened to my verizon payment now since it was one of the payments returned for insufficient funds? It is showing on the verizon web site as paid. My checking account is not showing it as withdrawn from my account a second time. I've never been late or had an issue like this. I don't know what to do. Will my auto payment be resubmitted? Will my service be suspended? Right now it appears that everything is paid, but I know from my bank account that the October payment has not been withdrawn and I've already received my next months bill and it the regular bill. Any advice? Thanks!

Hello camh104!
I, too, know that sinking feeling when you get notification of a bank error- and many thoughts start coming to mind, especially about your other bills that are en-route. So I completely understand how you feel in this situation.
A thank you goes out to Leiko27 for the information provided. I would like to add some information if I may.
I, too, would recommend checking your balance by dialing #BAL., or 1-800-922-0204, option 1. If the balance due is different than the amount of your bill, chances are good that the payment got reversed and the amount was added back to your balance.
Now, when a check is returned for Non-Sufficient funds, a $25.00 fee is billed to your account. However, since your posting mentioned that the issue was a bank error, we can waive any charges for a returned check if documentation is faxed on the bank's letter head confirming the bank error. Just so you have it, the fax number, if needed, is 1-847-706-7276. If you do need to fax the information, please do not forget to include your name and mobile number.
I would also recommend that if you do find that the balances are different and the check was returned, that you give our Financial Services Department a call directly. Their number is 1-866-266-1445. Their hours of operation are:
M-F: 8:00 a.m. - 8:00 p.m. ET
Sat: 8:00 a.m. - 6:00 p.m. ET
Sun: Closed
In these situations, we are always willing to work with you and make sure all is well with your account. In the meantime, please get documentation from your bank stating that it is their error, so we can credit any fees if they are charged.
I hope this information is helpful. Enjoy your day!

Adding my credit card for monthly auto payment

Hi, I'm currently subscribed to the unlimited calls to HK SAR plan and am having trouble adding my new credit card for auto payment. As it will expire soon, I've bought HKD100 Skype credit for now. Will my HK SAR plan (HKD49.90) be automatically debited from Skype credit? Thanks in advance for your time!

vinccilam1 wrote:
Will my HK SAR plan (HKD49.90) be automatically debited from Skype credit?
Hello,
Yes. In the absence of a Subscription your credit account will be debited .
TIME ZONE - US EASTERN. LOCATION - PHILADELPHIA, PA, USA.
I recommend that you always run the latest Skype version: Windows & Mac
If my advice helped to fix your issue please mark it as a solution to help others.
Please note that I generally don't respond to unsolicited Private Messages. Thank you.

Jar for the package com.sap.engine.interfaces.messaging.api

Dear All,
I am writing a UDF where we want to use the Payload class of package com.sap.engine.interfaces.messaging.api. We are not getting the corresponding jar file.
Please suggest what should be the jar file.
Thanks and Regards,
Rana Brata De

this you can not use at mapping runtime. You can use this API only in Adapter modules.
What is your requirement?
Edited by: Praveen Gujjeti on Feb 27, 2012 4:38 PM

Com.sap.engine.interfaces.messaging.api.exception.MessagingException: java.lang.NullPointerException in sap pi

Hi all,
I am working on SAP PI 7.3.1 SP09. Currently we have interfaces which uses 50200 port. I have created a http destination from nwa pointing to https://....url. So all of a sudden all the interfaces went to error state. After debugging i found that the port 50200 is replaced with 50201which is https port. After changing the port to initial value ie., 50200 all interfaces are working fine except the one which were pointing to https url and they are showing the following error description.
<SAP:Error SOAP:mustUnderstand="1" xmlns:SAP="http://sap.com/xi/XI/Message/30" xmlns:SOAP="http://schemas.xmlsoap.org/soap/envelope/">
<SAP:Category>XIAdapterFramework</SAP:Category>
<SAP:Code area="MESSAGE">GENERAL</SAP:Code>
<SAP:P1 />
<SAP:P2 />
<SAP:P3 />
<SAP:P4 />
<SAP:AdditionalText>com.sap.engine.interfaces.messaging.api.exception.MessagingException: java.lang.NullPointerException</SAP:AdditionalText>
<SAP:Stack />
<SAP:Retry>M</SAP:Retry>
</SAP:Error>
The entire trace is as follows:
<?xml version="1.0" encoding="UTF-8" standalone="yes" ?>
- 
- <SAP:Trace xmlns:SAP="http://sap.com/xi/XI/Message/30">
<Trace level="1" type="T">Party normalization: sender</Trace>
<Trace level="3" type="T">Sender scheme external =</Trace>
<Trace level="3" type="T">Sender agency external =</Trace>
<Trace level="3" type="T">Sender party external =</Trace>
<Trace level="3" type="T">Sender party normalized =</Trace>
<Trace level="1" type="T">Determining the sender agreement</Trace>
<Trace level="3" type="T">##### DG: 3</Trace>
<Trace level="3" type="T">##### TO: 3</Trace>
<Trace level="1" type="T">XMB was called with URL /sap/xi/engine/?type=entry</Trace>
<Trace level="2" type="T">Request Line = POST /sap/xi/engine/?type=entry HTTP/1.0</Trace>
<Trace level="2" type="T">Host = 10.66.14.150:50200</Trace>
<Trace level="2" type="T">Server protocol = HTTP/1.0</Trace>
<Trace level="1" type="T">Remote address = 10.66.10.160</Trace>
<Trace level="1" type="T">User = SFUSER</Trace>
<Trace level="1" type="T">Process ID: 760</Trace>
<Trace level="1" type="T">Work Process ID: 10</Trace>
<Trace level="1" type="T">Message ID = 53BEFE7146893BD5E10000000A420AA0</Trace>
- <Trace level="1" type="B" name="CL_XMS_MAIN-ENTER_XMS">
<Trace level="1" type="T">CL_XMS_MAIN->DETERMINE_EXT_PID: CENTRAL</Trace>
<Trace level="3" type="T">##### DG: 3</Trace>
<Trace level="3" type="T">##### TO: 3</Trace>
<Trace level="1" type="T">Hop engine name = is.02.devpipd1</Trace>
<Trace level="1" type="T">Hop engine type = IS</Trace>
<Trace level="1" type="T">Hop adapter name = XI</Trace>
<Trace level="1" type="T">Hop adapter namespace = http://sap.com/xi/XI/System</Trace>
- <Trace level="1" type="B" name="CL_XMS_TROUBLESHOOT-ENTER_PLSRV">
<Trace level="3" type="T">No triggers found. OK.</Trace>
</Trace>
<Trace level="3" type="T">system-ID = PD1</Trace>
<Trace level="3" type="T">client = 001</Trace>
<Trace level="3" type="T">language = E</Trace>
<Trace level="3" type="T">user = SFUSER</Trace>
<Trace level="1" type="Timestamp">2014-07-10T08:56:37Z INDIA</Trace>
<Trace level="1" type="T">ACL Check is performed</Trace>
<Trace level="1" type="T">XML validation is executed</Trace>
</Trace>
<Trace level="1" type="B" name="CL_XMS_MAIN-CALL_UC_EXECUTE" />
- 
<Trace level="1" type="T">PLNAME = CENTRAL</Trace>
<Trace level="1" type="T">QOS = BE</Trace>
<Trace level="1" type="B" name="CL_XMS_MAIN-CALL_PIPELINE_SYNC" />
- 
<Trace level="1" type="T">>>>PID delete old pid determination coding</Trace>
<Trace level="3" type="T">Pipeline-Elements for pipeline SAP_CENTRAL</Trace>
<Trace level="3" type="T">0001 PLSRV_XML_VALIDATION_RQ_INB</Trace>
<Trace level="3" type="T">0002 PLSRV_RECEIVER_DETERMINATION</Trace>
<Trace level="3" type="T">0003 PLSRV_INTERFACE_DETERMINATION</Trace>
<Trace level="3" type="T">0004 PLSRV_RECEIVER_MESSAGE_SPLIT</Trace>
<Trace level="3" type="T">0005 PLSRV_MAPPING_REQUEST</Trace>
<Trace level="3" type="T">0006 PLSRV_OUTBOUND_BINDING</Trace>
<Trace level="3" type="T">0007 PLSRV_VIRUS_SCAN_RQ_OUT</Trace>
<Trace level="3" type="T">0008 PLSRV_XML_VALIDATION_RQ_OUT</Trace>
<Trace level="3" type="T">0009 PLSRV_CALL_ADAPTER</Trace>
<Trace level="3" type="T">0010 PLSRV_VIRUS_SCAN_RS_INB</Trace>
<Trace level="3" type="T">0011 PLSRV_XML_VALIDATION_RS_INB</Trace>
<Trace level="3" type="T">0012 PLSRV_MAPPING_RESPONSE</Trace>
<Trace level="3" type="T">0013 PLSRV_VIRUS_SCAN_RS_OUT</Trace>
<Trace level="3" type="T">0014 PLSRV_XML_VALIDATION_RS_OUT</Trace>
<Trace level="3" type="T">system-ID = PD1</Trace>
<Trace level="3" type="T">client = 001</Trace>
<Trace level="3" type="T">language = E</Trace>
<Trace level="3" type="T">user = SFUSER</Trace>
- <Trace level="1" type="B" name="CL_XMS_MESSAGE_PERS_MAN-WRITE_MESSAGE_LOG_TO_PERSIST">
<Trace level="2" type="T">Persisting original message</Trace>
<Trace level="3" type="T">Message-Version = 000</Trace>
<Trace level="3" type="T">Pipeline CENTRAL</Trace>
</Trace>
<Trace level="3" type="Timestamp">2014-07-10T08:56:37Z INDIA Begin of pipeline processing PLSRVID = CENTRAL</Trace>
- <Trace level="1" type="B" name="PLSRV_XML_VALIDATION_RQ_INB">
<Trace level="3" type="Timestamp">2014-07-10T08:56:37Z INDIA Start of pipeline service processing PLSRVID= PLSRV_XML_VALIDATION_RQ_INB</Trace>
- <Trace level="1" type="B" name="CL_XMS_MAIN-CALL_PLSRV">
<Trace level="3" type="T">Calling pipeline service: PLSRV_XML_VALIDATION_RQ_INB</Trace>
<Trace level="3" type="T">Reading Pipeline-Service specification...</Trace>
<Trace level="3" type="T">PLSRVTYPE =</Trace>
<Trace level="3" type="T">ADRESSMOD = LOCAL</Trace>
<Trace level="3" type="T">P_CLASS = CL_XMS_PLSRV_VALIDATION</Trace>
<Trace level="3" type="T">P_IFNAME = IF_XMS_PLSRV</Trace>
<Trace level="3" type="T">P_METHOD = ENTER_PLSRV</Trace>
<Trace level="3" type="T" />
- <Trace level="1" type="B" name="CL_XMS_MAIN-CALL_PLSRV_LOCAL">
- <Trace level="1" type="B" name="CL_XMS_PLSRV_VALIDATION-ENTER_PLSRV">
<Trace level="3" type="T">Pipeline Service = PLSRV_XML_VALIDATION_RQ_INB</Trace>
<Trace level="3" type="T">Skip Inbound Validation =</Trace>
<Trace level="3" type="T">Skip Outbound Validation =</Trace>
<Trace level="3" type="T">Area = XML_VALIDATION_INB</Trace>
<Trace level="1" type="T">Reading sender agreement</Trace>
<Trace level="1" type="T">Message does not contain a sender agreement</Trace>
<Trace level="1" type="T">Inbound validation by Integration Engine does not take place</Trace>
</Trace>
</Trace>
</Trace>
<Trace level="3" type="Timestamp">2014-07-10T08:56:37Z INDIA End of pipeline service processing PLSRVID= PLSRV_XML_VALIDATION_RQ_INB</Trace>
</Trace>
- <Trace level="1" type="B" name="CL_XMS_MESSAGE_PERS_MAN-WRITE_MESSAGE_LOG_TO_PERSIST">
<Trace level="3" type="T">Persisting message after plsrv call</Trace>
<Trace level="3" type="T">Message-Version = 001</Trace>
<Trace level="3" type="T">Pipeline CENTRAL</Trace>
</Trace>
- <Trace level="1" type="B" name="PLSRV_RECEIVER_DETERMINATION">
<Trace level="3" type="Timestamp">2014-07-10T08:56:37Z INDIA Start of pipeline service processing PLSRVID= PLSRV_RECEIVER_DETERMINATION</Trace>
- <Trace level="1" type="B" name="CL_XMS_MAIN-CALL_PLSRV">
<Trace level="3" type="T">Calling pipeline service: PLSRV_RECEIVER_DETERMINATION</Trace>
<Trace level="3" type="T

HI,
Thank you for your hint. Maybe I just forgot to mention one important fact. We have second SAP Netweaver PI 7.1 which is completely our system. The first one I mentioned in first message is the customer's one. The one we have extra is also connected to MAXIMO and GIS. Settings of this interface is completely same among one thing:
Patch level of XIAF:
1. customers SAP PI level is
Adapter Common Library Version: 1.7.1007.20081105173106.0000, NW07_07_REL (2008-11-07T17:29:47+0000)
Adapter Application Version: 1.7.1007.20081105173106.0000, NW07_07_REL (2008-11-07T17:30:00+0000)
2. our SAP PI level is
Adapter Common Library Version: 1.7.1008.20100215155230.0000, NW07_08_REL (2010-02-15T17:19:21+0000)
Adapter Application Version: 1.7.1008.20100215155230.0000, NW07_08_REL (2010-02-15T17:19:31+0000)
Both of them has Axis Version: Apache Axis version: 1.4 Built on Apr 22, 2006 (06:55:48 PDT)
Also important to mention is fact that same problem happened in our SAP PI, but we implemented last patch of XIAF and it has suddenly started to work. I have suspicion it is somehow connected to this patch. Btw. this patch contains a lot of notes regarding AXIS framework (i.e. 1435998, 1150375, 1048268), so obviously some bugs of the AXIS adapter has been resolved by this patch.
What do you think ?
Thanks

While running Auto payment program through F110 getting error

Dear Experts,
while running Auto payment through F110 we are getting below error
"F0417 warning: check whether a duplicate payment medium has been created".
I dont have any problem for payment summary and payment advice, issue only for payment voucher.
Would appreciate if you could provide some inputs on this.
Thanks and Regards,
N.C.Reddy

Hi,
I have done some changes configuration in Paying company codes and payment method in company code, the issue has been resolved.
Thanks and Regards,
N.C.Reddy

F110 Auto payment with Check in foreign currency and Doc currency is LC

Hi Guru,
When I try to use auto payment for document currency in local currency, while check is foreign currency, it always in the expception list, could you advice how to handle this scenario. thanks.

Hi
From the log you mentioned check for the following things:
In FBZP -bank determinationin Ranking order---Pymt-C with currency USD and rank order 1 and housebank has been mentioned.
In bank accounts in the dialogue module below ranking order the entries are made for bank account for the above.
and in available amounts make the suficient amount available for this bank
Also Check whether the Payment method C and the housebank details are mentioned in Vendor master record.
Regards
Aravind
Assign points if useful

Auto payment enable in SAP (F110)-Check not generated

Hi All,
When I try to make payment via tcode f110, I specified bank which was assigned with a specific payment method in variant, system
auto selected all due invoices and make payment. Postings were successfully done but check number were not created.
However, when i made payment via tcode f-58, i specified the same bank which was assigned with a specific payment method. I
manually selected the due invoices and made payment. Posting were successfully done and check number were created
automatically by the system.
Any idea what could went wrong for F110 or any other area that i need to consider before i make auto payment.
Thanks
kanishka

Hi,
I was wondering if Business Area and Payment method supplements are valid in your scenario. Or even currency.
The way to find out why the check program (I reckon that you are using RFFOUS_C to print cheque) does not pick up the payment documents is to put only House bank/Account ID/cheque lot.
Woudl you like to try that?
Cheers
taro

Jar files for using BRM API's

Hello,
I am not able to locate the Jar files for using BRM API's. I have tried searching the forum and did not find the name or location from where I can get them. If they are available on the server I could ask the basis team to give me a copy. Any help would be greatly appreciated.
Regards
Preetam

Hi Adam,
I have created a New EJB Project for my proxy development. This is the usual way I develop proxies for any given service interface created in ESR. Now i am not sure how to create a dependency with the BRMS facade. If i find the jars i can add it as an external library when compiling.
Can you explain a bit more about what you ment by "developing the java proxy in a development component", how did you accomplish this when creating a proxy for a service interface?
http://help.sap.com/saphelp_nw73ehp1/helpdata/en/e2/3620cef55842cca4632664212f31b1/content.htm?frameset=%2Fen%2F81%2F097529e0e545e58bb2d7a34e4d0a2a%2Fframeset.htm

Need help for interface to process employee expenses

need help for interface to process employee expenses
i have used the interface tables as
AP_INVOICES_INTERFACE
AP_INVOICE_LINES_INTERFACE
are they the right one
is there a concurrent program or any API for doing interface

hi,
i think what ever table are using for interfacing expenses correct.
but you have to enter invoice type as expense report.
Regards,
Srikanth

SOAP Sender Error - com.sap.engine.interfaces.messaging.api.exception

Hi,
I am testing a SOAP Sender Channel using a SOAP Client and getting the following error. I have read almost all the posts related to errors in SOAP Channel and also have checked my URL which is correct. AS mentioned in many of the posts, my url goes like
https://<host>:<port>/XISOAPAdapter/MessageServlet?channel=:DEMO:SOAP_s_GETLIST&version=3.0&SenderService=DEMO&interface=si_os_GETLIST&interfaceNamespace=<namespace>
This is the error that I get when sending a message to the interface
<SOAP:Envelope xmlns:SOAP="http://schemas.xmlsoap.org/soap/envelope/">
   <SOAP:Body>
      <SOAP:Fault>
         <faultcode>SOAP:Server</faultcode>
         <faultstring>Server Error</faultstring>
         <detail>
            <s:SystemError xmlns:s="http://sap.com/xi/WebService/xi2.0">
               <context>XIAdapter</context>
               <code>ADAPTER.JAVA_EXCEPTION</code>
<text>com.sap.engine.interfaces.messaging.api.exception.MessagingException: com.sap.engine.interfaces.messaging.api.exception.MessagingException: XIProxy:PARSE_APPLICATION_DATA:
     at com.sap.aii.adapter.soap.ejb.XISOAPAdapterBean.process(XISOAPAdapterBean.java:1041)
     at sun.reflect.GeneratedMethodAccessor1044_10001.invoke(Unknown Source)*
     at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
     at java.lang.reflect.Method.invoke(Method.java:585)
            </s:SystemError>
         </detail>
      </SOAP:Fault>
   </SOAP:Body>
</SOAP:Envelope>
Has Anybody got this problem before? Is it any problem with the SOAP Adapter itself or with the data that is going in the message? If so, What is the possible solution for this?
Thanks,
Rashmi.

Hi Rashmi,
I also think your problem is data related.
Check the response in your SAP PI message monitor (SXMB_MONI) when you trigger a request using SoapUI. It sometimes provides a bit more detail. You design (data types, message types, service interfaces etc.) was done in SAP PI 7 then an Abap Proxy was generated from the service interface?
Sometimes there is an issue between the XSD data type declaration in SAP PI and the conversion to Abap data types that takes place when a proxy is generated from a PI Service Interface.
Check the data that you pass in your request, especially those like datetime fields. Maybe even change some of the data type definitions (like datetime) to a string (request & response) & then test through SoapUI & see if you still get the error. Then you can work out how to best resolve it.
Best Regards, Trevor

Auto payment is availabe for interface or API?

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