Bank chanrges capturing in F-58

Dear All,
Is it possible to enter BAnk charges in F-58. It is possible in F-53.
How can i get the field to enter bank charges in F-58.
Regards
Jaya

Hi,
There is no layout found for the PAyment with Print Option
The available are
A1              Allocation / document number
JVA             Joint Venture
K1              Document number
K2              Reference no.
K3              Account number
K4              Account number / company code
K5              Company code
K6              Payment order
K7              Bill of exchange payment request
SA              Order
SB              Purchasing document
SP              Project
T1              Original document number
V1              Contract Number
ZG              TTSL - Migration Line Layout - GL
ZV              TTSL - Migration Line Layout - Vndr
Can you suggest

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Hi Julie,
you might find SAP Note [1324641|https://service.sap.com/sap/support/notes/1324641] helpful.
The wiki article here:
[How to record the bank fee from the bank statement when working with Bank Statement Processing (BSP)? |https://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=96403651]
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APL*APPLE ITUNES STORE chanrged my bank *

again ,it not solved i want know how to get intouch about refund please TY

vikmth wrote:
Contact have nothing do with refund all they say credit card go to www.apple.com then hang up on me.. which is the phone number right for me to call TY
There is no phone number. There is NO telephone support for itunes.
You contact them as you have been told over and over again.
As Ana told you from teh beginning:
Use this Link > Apple Support iTunes Store Contact"

Capture failed in iStore sales order processing.

Hi,
I am using oracle 11i, When I ran our credit card capture process in iStore ,4 out of 11 transactions failed to capture but I do not see any specific issue with them,what is the reason for this ,please reply me ,this is very very critical
The following is the issue log while i am running concurrent Automatic Remittances Creation Program.
+---------------------------------------------------------------------------+
Receivables: Version : 11.5.0
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
ARZCAR_REMIT_SRS module: Automatic Remittances Creation Program (SRS)
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
     BATCH Date :
Convert date parm
prepay_flag: <N>
Exception Code <0>
Batch ID: <12839>
===============================================================
Starting Program ARZCAR_REMIT_SRS for: E0090162
Concurrent Request ID: 146657704
Batch ID: <12839>
Batch Name: 2248
Argc 43
===============================================================
Parameters passed in:
     Process Type: REMIT
     Create Flag: Y
     Approve Flag: Y
     Format Flag: N
     Batch Id:
     Debug Mode On:
     Transaction Date Low:
     Transaction Date High:
     Due Date Low:
     Due Date High:
     Transaction Number Low:
     Transaction Number High:
     Document Number Low:
     Document Number High:
     Customer Number Low:
     Customer Number High:
     Customer Name Low:
     Customer Name High:
     Customer Id:
     Site Low:
     Site High:
     Site Id:
     Remittance Total From:
     Remittance Total To:
     Billing Number Low:
     Billing Number High:
     Customer Bank Acc Num Low:
     Customer Bank Acc Num High:
     Receipt Class ID 3000
     Payment Method ID 4000
     Batch Currency USD
     Batch Date 06-JUN-14
     Batch Gl Date 06-JUN-14
     Comments
     Exchange Date
     Exchange Rate
     Exchange Rate Type
     Media Reference
     Remit Method Code STANDARD
     Remit Bank Branch ID 1
     Remit Bank Account ID 21848
     Remit Bank Deposit Number
===============================================================
ICX_PAY_SERVER profile value = [http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp]
Current system time is 06-JUN-2014 11:42:33
main>> arzcrm_Create_Remits
            arzlbt: Batch record locked
            arzpbs: Contents of batch_struct:
                    batch_id = 12839, sob_id = 1001, currency = USD
                    batch_applied_status = STARTED_CREATION
                    batch_date = 06-JUN-14, j_batch_date = 2456815
                    gl_date = 06-JUN-14, j_gl_date = 2456815
                    ex_rate = , ex_date = , ex_type =
                    rec_method_id = 4000, confirmed_flag = Y
                    payment_type_code = CREDIT_CARD,   merchant_id = iPayix
                    creation_rule = PER_INVOICE
                    history_status = CONFIRMED
                    maturity_rule = EARLIEST, lead_days = 0
                    remit_method_code = STANDARD
                    rm_accnt_id = 21848, rm_branch_id = 1
                    rec_prt_prog_name = , rec_trans_prog_name =
                    rem_prt_prog_name = , rem_trans_prog_name = ARBRIBYFMCREDIT_CARD
                    receipt_inherit_inv_num_flag = Y
    arzcrm: Validated GL date
    arzcrm: Building main select stmt...
    arzcrm: Building main update stmt...
    arzcrm: Main select stmt:
SELECT /*+ ORDERED NO_EXPAND INDEX (crh AR_CASH_RECEIPT_HISTORY_N6) */ cr.cash_receipt_id,
                cr.amount
          FROM ar_cash_receipt_history crh,
               ar_cash_receipts cr,
               ar_receipt_methods rm,
               ar_receipt_classes rclass,
               ar_payment_schedules ps,
               ar_receipt_method_accounts rma1,
               ar_receipt_method_accounts rma2
         WHERE crh.status = 'CONFIRMED'
           AND crh.current_record_flag = 'Y'
           AND crh.cash_receipt_id = cr.cash_receipt_id
           AND NOT EXISTS
           (SELECT 1 FROM ar_lookups l
            WHERE NVL(cr.reversal_category,'~')    = l.lookup_code
            AND l.lookup_type           = 'REVERSAL_CATEGORY_TYPE')
           AND cr.receipt_method_id = nvl(:bs_receipt_method_id,cr.receipt_method_id)
           AND cr.currency_code = :bs_currency
           AND cr.cash_receipt_id = ps.cash_receipt_id(+)
           AND cr.receipt_method_id = rm.receipt_method_id
       AND cr.selected_remittance_batch_id is null
           AND (( cr.amount >= 0) OR
                (cr.type = 'MISC' and cr.amount < 0))
           AND cr.set_of_books_id = :bs_sob_id
           AND (nvl(rm.payment_type_code,'~')<>'CREDIT_CARD' OR (rm.payment_type_code='CREDIT_CARD' AND cr.cc_error_flag IS NULL))
           AND rm.receipt_class_id = rclass.receipt_class_id
           AND (rclass.remit_method_code = :bs_remit_method_code
               OR rclass.remit_method_code = 'STANDARD_AND_FACTORING'
        AND decode(nvl(rm.payment_type_code,'~'),'CREDIT_CARD','CREDIT_CARD','OTHER')
    = decode(nvl(:bs_payment_type_code,'~'),'CREDIT_CARD','CREDIT_CARD','OTHER')
           AND rma1.receipt_method_id = cr.receipt_method_id
           AND rma1.bank_account_id = cr.remittance_bank_account_id
           AND rma2.receipt_method_id = rma1.receipt_method_id
           AND rma2.bank_account_id = :bs_remit_account_id
           AND ((
                (nvl(cr.override_remit_account_flag,'Y') = 'Y')
                AND rma1.unapplied_ccid = rma2.unapplied_ccid
                AND rma1.on_account_ccid = rma2.on_account_ccid
                AND rma1.unidentified_ccid = rma2.unidentified_ccid
               OR
                (nvl(cr.override_remit_account_flag,'Y') = 'N')
                and cr.remittance_bank_account_id = :bs_remit_account_id
            FOR UPDATE OF cr.selected_remittance_batch_id
    arzcrm: Main update stmt:
    UPDATE ar_cash_receipts
        SET selected_remittance_batch_id = '12839',
            remittance_bank_account_id    = '21848',
            last_update_date              = sysdate,
            last_updated_by               = '35097',
            last_update_login             = '180570538',
            request_id                    = '146657704',
            program_application_id        = '222',
            program_id                    = '44198',
            program_update_date           = sysdate
        WHERE selected_remittance_batch_id is null
        AND cash_receipt_id = :cr_id_array
    arzcrm: Current system time is 06-JUN-2014 11:42:33
    arzcrm: Marking receipts...
    arzcrm: Current system time is 06-JUN-2014 11:42:34
            arzubtC: Set batch status to STARTED_APPROVAL
    arzcrm: COMMITTED WORK
            ( 11 Receipts Marked )
            ( 2056 Total Amount )
main<< arzcrm_Create_Remits
argc 43 worker number 43
After setting the wkr num
Worker Number 0 Total Workers 0
Current system time is 06-JUN-2014 11:42:34
main>> arzarm_Approve_Remit
Batch Id 12839
Locking the batches row            arzlbt: Batch record locked
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13280]
Calling pmt_util for cr_id = 13280
           arzarm: Processing Receipt >>>>
    cr_id [13280], cr_amount [31.43]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50467]
     cc_receipt_number=[26665]
     cc_unique_ref=[FB2CB2D0BE0067F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[31.43]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13280
     cc_pmt_instr_exp       =[30-JUN-16]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50467]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 1
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13281]
Calling pmt_util for cr_id = 13281
           arzarm: Processing Receipt >>>>
    cr_id [13281], cr_amount [918.86]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50487]
     cc_receipt_number=[26666]
     cc_unique_ref=[FB2CB2D0BE0167F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[918.86]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13281
     cc_pmt_instr_exp       =[31-OCT-15]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50487]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 2
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13282]
Calling pmt_util for cr_id = 13282
           arzarm: Processing Receipt >>>>
    cr_id [13282], cr_amount [79.5]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50488]
     cc_receipt_number=[26667]
     cc_unique_ref=[FB2CB2D0BE0267F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[79.5]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13282
     cc_pmt_instr_exp       =[31-DEC-14]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50488]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 3
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13283]
Calling pmt_util for cr_id = 13283
           arzarm: Processing Receipt >>>>
    cr_id [13283], cr_amount [16.05]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50508]
     cc_receipt_number=[26668]
     cc_unique_ref=[FB2CB2D0BE0367F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[16.05]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13283
     cc_pmt_instr_exp       =[31-MAY-15]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50508]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 4
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13284]
Calling pmt_util for cr_id = 13284
           arzarm: Processing Receipt >>>>
    cr_id [13284], cr_amount [83.79]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50509]
     cc_receipt_number=[26669]
     cc_unique_ref=[FB2CB2D0BE0467F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[83.79]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13284
     cc_pmt_instr_exp       =[31-MAR-16]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50509]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 5
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13285]
Calling pmt_util for cr_id = 13285
           arzarm: Processing Receipt >>>>
    cr_id [13285], cr_amount [156.19]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50510]
     cc_receipt_number=[26670]
     cc_unique_ref=[FB2CB2D0BE0567F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[156.19]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13285
     cc_pmt_instr_exp       =[31-JAN-16]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50510]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 6
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13286]
Calling pmt_util for cr_id = 13286
           arzarm: Processing Receipt >>>>
    cr_id [13286], cr_amount [628.52]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50511]
     cc_receipt_number=[26671]
     cc_unique_ref=[FB2CB2D0BE0667F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[628.52]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13286
     cc_pmt_instr_exp       =[31-JUL-16]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50511]
           Credit Card Capture Status - S
           Status Code = [S]
           Status Code = [S]
After Commit value of l_actual_rows : 7
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13287]
Calling pmt_util for cr_id = 13287
           arzarm: Processing Receipt >>>>
    cr_id [13287], cr_amount [51.19]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50527]
     cc_receipt_number=[26672]
     cc_unique_ref=[FB2CB2D0BE0767F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[51.19]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13287
     cc_pmt_instr_exp       =[31-AUG-16]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50527]
           Credit Card Capture Status -
           Status Code = []
           Status Code = []
    PMT Error Location     = []
    Vendor Error Code     = []
    Vendor Error Message     = []
Status Code = []
    arzarm: AR_AUTOREC_EXCEPTIONS inserts = 1
    arzarm: AR_CASH_RECEIPT_HISTORY updates = 1
    arzarm: AR_CASH_RECEIPT_HISTORY deletes = 1
    arzarm: AR_DISTRIBUTIONS deletes = 2
    arzarm: Auth/Capture did not succeed. Resetting the approval code
            Original Approval Code - 10.174.5.141-14664052C5F-19093D33-5BB7FC9B
After Commit value of l_actual_rows : 8
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13288]
Calling pmt_util for cr_id = 13288
           arzarm: Processing Receipt >>>>
    cr_id [13288], cr_amount [49.69]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50529]
     cc_receipt_number=[26673]
     cc_unique_ref=[FB2CB2D0BE0867F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[49.69]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13288
     cc_pmt_instr_exp       =[31-AUG-14]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50529]
           Credit Card Capture Status -
           Status Code = []
           Status Code = []
    PMT Error Location     = []
    Vendor Error Code     = []
    Vendor Error Message     = []
Status Code = []
    arzarm: AR_AUTOREC_EXCEPTIONS inserts = 1
    arzarm: AR_CASH_RECEIPT_HISTORY updates = 1
    arzarm: AR_CASH_RECEIPT_HISTORY deletes = 1
    arzarm: AR_DISTRIBUTIONS deletes = 2
    arzarm: Auth/Capture did not succeed. Resetting the approval code
            Original Approval Code - 10.174.5.141-14664D8F064-2BE040E5-6C7D81C4
After Commit value of l_actual_rows : 9
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13289]
Calling pmt_util for cr_id = 13289
           arzarm: Processing Receipt >>>>
    cr_id [13289], cr_amount [12.66]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50528]
     cc_receipt_number=[26674]
     cc_unique_ref=[FB2CB2D0BE0967F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[12.66]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13289
     cc_pmt_instr_exp       =[31-AUG-15]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50528]
           Credit Card Capture Status -
           Status Code = []
           Status Code = []
    PMT Error Location     = []
    Vendor Error Code     = []
    Vendor Error Message     = []
Status Code = []
    arzarm: AR_AUTOREC_EXCEPTIONS inserts = 1
    arzarm: AR_CASH_RECEIPT_HISTORY updates = 1
    arzarm: AR_CASH_RECEIPT_HISTORY deletes = 1
    arzarm: AR_DISTRIBUTIONS deletes = 2
    arzarm: Auth/Capture did not succeed. Resetting the approval code
            Original Approval Code - 10.174.5.139-14664855781-2C5FAA69-757411FE
After Commit value of l_actual_rows : 10
    arzarm: COMMITTED WORK
Checking the receipt method 1= CREDIT_CARD
merchant ref = iPayix
Checking the receipt method 2= CREDIT_CARD
    cr_id [13290]
Calling pmt_util for cr_id = 13290
           arzarm: Processing Receipt >>>>
    cr_id [13290], cr_amount [28.85]
     cc_url=[http://eegebp.tcc.etn.com:8075/oa_servlets/ibyecapp?]
     cr_pay_server_order_num=[ASO50507]
     cc_receipt_number=[26675]
     cc_unique_ref=[FB2CB2D0BE0A67F2E044B499BA628CB6]
     cc_currency            =[USD]
     cc_price               =[28.85]
     cc_auth_type           =[authonly]
     cc_pmt_type            =[CREDITCARD]
     cc_pmt_instr_id        =[9000 **** **** ****]
     cc_cash_receipt_id        =13290
     cc_pmt_instr_exp       =[30-NOV-15]
     cc_merchant_ref        =[iPayix]
    Fetched Payment Server Order Number = [ASO50507]
           Credit Card Capture Status -
           Status Code = []
           Status Code = []
    PMT Error Location     = []
    Vendor Error Code     = []
    Vendor Error Message     = []
Status Code = []
    arzarm: AR_AUTOREC_EXCEPTIONS inserts = 1
    arzarm: AR_CASH_RECEIPT_HISTORY updates = 1
    arzarm: AR_CASH_RECEIPT_HISTORY deletes = 1
    arzarm: AR_DISTRIBUTIONS deletes = 2
    arzarm: Auth/Capture did not succeed. Resetting the approval code
            Original Approval Code - 10.174.5.142-1465DB45548-4317D860-6C2E97B
After Commit value of l_actual_rows : 11
    arzarm: COMMITTED WORK
            arzubt: Set batch status to COMPLETED_APPROVAL
before call to MRC....
after call to acct engine and mrc for remit...
    arzarm: COMMITTED WORK : 2
            ( 7 Receipts Remitted, Total Amount: 1914.34 )
main<< arzarm_Approve_Remit
prepay_flag: <N>
Current system time is 06-JUN-2014 11:42:52
main>> arzexe_Execution_Report
prepay_flag: <N>
SRW Parameters:
P_PROCESS_TYPE=REMIT
P_BATCH_ID=12839
P_CREATE_FLAG=Y
P_APPROVE_FLAG=Y
P_FORMAT_FLAG=N
P_REQUEST_ID_MAIN=146657704
APPLLCSP Environment Variable set to :
XML_REPORTS_XENVIRONMENT is :
/opt/egapprod/ebpora/8.0.6/guicommon6/tk60/admin/Tk2Motif_UTF8.rgb
XENVIRONMENT is set to: /opt/egapprod/ebpora/8.0.6/guicommon6/tk60/admin/Tk2Motif_UTF8.rgb
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
AMERICAN_AMERICA.UTF8
ORA-00979: not a GROUP BY expression
S ==> ELECT    substrb(party.party_name,1,50)        C_CUSTOMER_NAME_rs,
Report Builder: Release 6.0.8.27.0 - Production on Fri Jun 6 11:42:52 2014
(c) Copyright 1999 Oracle Corporation. All rights reserved.
Enter Username:
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
11:42:33 :Auto Remittance Batch Generation
11:42:33 :Auto Remittance Batch Generation
11:42:34 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:39 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:39 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:39 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:43 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:43 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:43 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:47 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:47 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:47 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:48 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:48 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:48 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:49 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:49 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:49 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:50 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:50 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:50 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:51 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: S
11:42:51 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:51 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:52 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: U
11:42:52 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:52 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:52 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: U
11:42:52 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:52 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:52 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: U
11:42:52 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
11:42:52 :Auto Remittance: Calling ar_pmt_process_wrapper.Capture_Payment
11:42:52 :Auto Remittance:AR_PMT_PROCESS_WRAPPER.Capture_PaymentReturn Status: U
11:42:52 :Auto Remittance:Call to AR_PMT_PROCESS_WRAPPER .Capture_Payment
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
Program exited with status 1
arzexe: Cannot produce Execution Report
arzexe: Error from fdprep - ARZCARPO
main<< arzexe_Execution_Report
=============================================================================
main: EXCEPTIONS
      ps_id = 1631663         exception_code = ar_cc_capture_failed
      ps_id = 1631664         exception_code = ar_cc_capture_failed
      ps_id = 1631665         exception_code = ar_cc_capture_failed
      ps_id = 1631666         exception_code = ar_cc_capture_failed
=============================================================================
main<<CC Error Handling
main>>CC Error Handling
Current system time is 06-JUN-2014 11:42:52
END OF ARZCAR
Concurrent Request ID: 146657704
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
Executing request completion options...
+------------- 1) PRINT   -------------+
Printing output file.
               Request ID : 146657704
         Number of copies : 0
                  Printer : noprint
+--------------------------------------+
Finished executing request completion options.
+---------------------------------------------------------------------------+
Concurrent request completed successfully
Current system time is 06-JUN-2014 11:42:52
+---------------------------------------------------------------------------+

Hello,
Please open a new SR for the product Oracle Payments.   This is for payment processing issue and not for iStore cart nor order issue.
Provide the following debug log outputs for analysis -
A) Debug log for the Automatic Remittances -
1. Login to System Administrator responsibility
2. navigate Concurrent --> Program --> Define
     Query for Short Name = ARZCAR_REMIT_SRS
3. Set Enable Trace = Yes (click the Checkbox)
4. Click Parameters button and locate Parameter name ARZ_DEBUG_FLAG
5. Set Display = Yes
Save your changes
Re-run the process, and upload the new log file generated.
The top of the log should have Debug Mode On=Yes on the above is set.
This will detail out all sql being processed.
AND
B) Provide the Payments debug log outputs -
      How to generate Debug Log Files for Oracle iPayment 11.5.10 (Doc ID 265330.1)
Thank you,
Debbie

Business Area is not getting updated in "Main Bank Account" Line item (FF_5

Hi Gurus,
I am executing T Code: FF_5 for uploading the "Multi-Cash" Format. This transaction clears the Bank Clearing Account and post the entry to the credit of "Bank Main Account".
Now while i had executed F110, the Business area was properly captured in the Bank Clearing Account Line item. But while executing FF_5, the Business Area is not getting captured against the "Main Bank Account" Line item.
Can you please tell me how to capture the Business Area against the "Main Bank Account" Line item.
Rgds,
Prasad.

Hi,
1. In case of Business where payments are made centrally it is important to report
    Bank A/c Business area wise.
2. However I have solved the problem by doing "Sustitution", and its working fine. The Business Area is getting updated against the Main Bank Account Line item.
3. I am however getting one error while doing the upload in FF_5. The error occurs
   only if Business Area is a "required" field in Bank Account's "Field Status
   Group".
   Error: (00 298) Formatting error in the field COBL-GSBER ; see next message.
   But if I make Business Area as an Optional Field I am not getting an error and
   also the posting is done to Main Bank Account.
Is there anyother method by which this error can be corrected.
I have assigned 2 points for your inputs. Can you help me to solve this error as well.
Rgds
Prasad

Capture the Sales order cost

Dear All,
      My client business process is trading business , based on the sales order they will create the purchase order,
here I want to capture all the sales order related costs and also based on the sales order those   purchase orders cost also I want to capture
Anybody could you please give me your input
Thanks & Regards
Sri

Thanks for your reply ajay
I will give you more inputs on this issue
In my trading business, against the sales order I am going raise the purchase order
Here two different requirement
Sales order wise Profitability – Here I have given the solution in COPA report
I want to capture Sales order and related purchase order expenses like bank charges, interest, commission, transport, port charges, duty   and exchange gain or loss everything
So in my 2nd   query shall I go with account assignment category as E,
or shall I create each sales as separate internal order
or when I book the expenses itself shall I capture the cost through as copa characteristic
need Some more clarity
Thanks
Sri

Problem in Capturing & Posting Excise Invoice

Dear Experts,
As my client is facing problem to post Excise Invoice.
User has done Import PO, Invoice Verification for custom duties(BOE) and GRN. When i am going to capture excise invoice reference with Material Document i found that Part I entry is already created but Internal Number and Year showing Zero i.e.not generated.
User already dispatched material so we cant cancel GRN and update RG23A Part I entry through J1I5. Now i need to Post excise invoice but i dont have Vendor Excise Invoice and Internal Excise Invoice Number. Please tell me procedure that how to Update RG23A Part II entry.
Immediate reply appreciated.
Sac

hi,
there seems to be some problem at the time of GR.
Since Part1 has been created , its a bit difficult to take part1 because as u told internal no. & year is bank.
How ever you can folow one of the paths below to serve your purpose of cenvat credit availament.
1. Capture against GRN -J1IEX and save. Check whether part1 link is available with the ID.
If not take the credit through J1IH->additional Excise & give ID no. as reference doc no there.
2. If Part1 tab is present after creation of ID but credit available is zero, try changing the material type & saving the ID which will trigger A part1 cancellation so that correct part1 can be done later & credit can be availed through j1iex itself.
These steps may involve a solution other possibility which is always open is debug but thats not suggested.

Is there any user exit/ badi to populate the partner bank type for   F-63.

Is there any user exit/ badi to populate the partner bank type (field name BSEG-BVTYP) in transaction F-63. There is exit ZFI_FOAP_CDITEMS_00001011 having BKPF and BSEG as only import parameters so I cant change the value for BSEG-BVTYP.
So could you please let me know any exit where I can change the value for BSEG-BVTYP for transaction F-63?
Thanks in Advance,
Steevan

hi,
Below r the user exit related to transaction F-63.
Check out if any of them will solve ur Query..
F050S001            FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
F050S002            FIDCC1: Change IDoc/do not send
F050S003            FIDCC2: Change IDoc/do not send
F050S004            FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
F050S005            FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
F050S006            FI Outgoing IDoc: Reset Clearing in FI Document
F050S007            FIDCCH Outbound: Influence on IDoc for Document Change
F180A001            Balance Sheet Adjustment
FARC0002            Additional Checks for Archiving MM Vendor Master Data
FEDI0001            Function Exits for EDI in FI
RFAVIS01            Customer Exit for Changing Payment Advice Segment Text
RFEPOS00            Line item display: Checking of selection conditions
RFKORIEX            Automatic correspondence
SAPLF051            Workflow for FI (pre-capture, release for payment)
Reward points if helpful,
Regards,
Brijesh

Alpha-numeric Bank Account numbers

Hi,
How do I capture Alpha-numberic Bank account numbers in a vendor bank details on tcode: XK02
Please advise,
Themba

Hi,
Why, is it stopping you? Actually it shouldn't unless you have country specific checks activated in customising.
To check, go into General Settings --> Set countries -->Set country specific checks. For the vendor country, see which checking rule is active. This node is in the IMG (in SPRO) right above enterprise structure (In ECC it is under the SAP Netweaver node).
You may change the rule to 5, but do note that control for all vendors and house banks will be set to this.
Cheers

Bank Details in R12

All,
In R12, I found all the bank info are moved to Cash Management(CE). Can anyone please let me know which table maintains the bank branch information.
I gone thru ce_bank_accounts and ce_bank_acct_uses_all tables. These tables doesnt capture bank branch information. When I searched in the etrm, there is a view CE_BANK_BRANCHES_V captures the required info. But when i use the view, it affects the performance of the query.
Your input is highly appreciated.
Thanks,
Sen

You can extract the view CE_BANK_BRANCHES_V and use tables instead of view.
SELECT text FROM all_views WHERE view_name='CE_BANK_BRANCHES_V'
Thanks,
Raju

Bank Information in AP_SUPPLIER_SITES_ALL table (R12)

All,
My requirement is to query the bank information of all the supplier sites. When I query the 'sites_all' table, I can see the bank_account_num,bank_account_name and bank_num fields with Null value. But when I check the particular supplier sites in the UI, I can see the bank information. Can anybody let me know in R12, any other supplier table captures bank information?
Many thanks in advance,
Sen.

try this:
SELECT BANK_ACCOUNT_NAME, BANK_ACCOUNT_NUM
FROM IBY_EXT_BANK_ACCOUNTS
WHERE EXT_BANK_ACCOUNT_ID IN
(SELECT EXT_BANK_ACCOUNT_ID
FROM IBY_ACCOUNT_OWNERS
WHERE ACCOUNT_OWNER_PARTY_ID IN
(SELECT party_id
FROM hz_party_sites
WHERE party_site_name = '*<your site name>*'))

Vendor Bank Guarantee Process

Dear Support,
We have made a Vendor Bank Guarantee with spl G/L indicator. Ran FBL1N to see the list of bank Guarantess for a particular vendor where the due date i.e. expiry date of bank Guarantee is also displayed.
Now at the time of MIRO/Advance Payment client wants to capture this expiry date. If the BG date is expired the Payment will be blocked.
Also can the system throw message before 2-3 weeks of expiry of BG that a vendor BG is coming to expire.
Please help me if someone has worked on it. If the help of an ABAPer is required to meet my goal please suggest.
Regards
Mukesh Kumar

Dear Support,
We have made a Vendor Bank Guarantee with spl G/L indicator. Ran FBL1N to see the list of bank Guarantess for a particular vendor where the due date i.e. expiry date of bank Guarantee is also displayed.
Now at the time of MIRO/Advance Payment client wants to capture this expiry date. If the BG date is expired the Payment will be blocked.
Also can the system throw message before 2-3 weeks of expiry of BG that a vendor BG is coming to expire.
Please help me if someone has worked on it. If the help of an ABAPer is required to meet my goal please suggest.
Regards
Mukesh Kumar

Balance sheet G/L account posting is not captured in the SLR budget report

My case:
While posting a schedule agreement ( which is account assigned to "project make to order"), to G/L account, the following warning message comes.
" G/L account is a balance sheet account".
Although I am able to post the scheduled agrrement to that G/L account, but my slr budget report does not capture this commitmnet cost (commitment management is active for present financial year).
Further for the cost to be captured in the budget report the G/L account should exist as cost element ( as from my observation).
I observed that , that particualr G/L account ( which is a balance sheet account) is not present as a cost element .
My CO colleagues says that it is not advisible to create cost element for a balance sheet G/L account as it may lead to mismatch in the cost flow.
Now , how can the cost be captured in the budget report for this G/L posting.
Please suggest some feasible and correct solution.

Hi Vishal......
As I think ...here we have to take P & L account ...becouse cost can be booked only in P & L with revenue...for that we can see commitment too..balancesheet account are direct account ....like Bank account ..........
please rewards the points if useful
Regards
Rama Shanker Sharma

Bank chanrges capturing in F-58

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