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
Similar Messages
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Create AP Payments (ACH, EFT, Check, Manual, Wire) 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.
ThanksHi 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 -
How to create create oracleserviceSID manually through command prompt
Hello Experts ,
We want to create oracleserviceSID manually through command prompt in our BIW 3.5 server based on oracle 9.2 . wts the procedure of create this oracle service manually . Requested to revert at earliest as this is very urgent .
points guaranteed .
Regards,
Somyahi
i guess that your q's is how to create oracle service source id if the system is already connected to your BW server?
to assign the source id to the source system goto tools in your DWB->assignment of source id to source system->assign the SID there
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check
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FPB7 Create Payment Lot after loading Manual Bank Statement
Hello Everyone,
My question is can we create payment lot after loading Manual Bank Statement(FF67).
Thanks,Hi Imitiyaz,
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hi,
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regds,
sampath.Hi Sampath,
UDF is not possible to add for 'Checks for Payment' form but if you would like to display the information in print layout, you could add the fields to Outgoing payments -> Title and include these fields in the print layout designer for 'Checks for Payment'
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What is FCHU Create reference for check from payment document?
Hi,
I need some help on this T-code FCHU Create reference for check from payment document.
1) I've post check payment. Do I need to do anything on FCHU, before I review the check register FCHN?
2) When we should use this t-code FCHU?
3) What is the purpose of this T-code FCHU?
Please clarify my doubts. Please provide me step by step on this if possible. ThanksHi,
all check entries are ... report from table of list ... Issued Checks FCHU - Create reference for check.
FCHU Create Reference for Check .(RFCHKU00) to transfer the check number into the invoice document.
to transfer check# to field Assignment, Reference or Reference 3.
Exp:Step 1 - Go to ta F110 and get House Bank
Account ID
Step 2 - Run programm FCHU
Regards
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How to see payment checks created in APP .
Hi Experts,
I have configured all the six steps required for APP, after running app in F110 the screen shows as below:-
> Parameters have been entered.
> Payment proposal have been created.
> Payment run has been carried out.
> Posting order : 1 generated , 1 completed.
Now I want to see the payment checks created in the payment run, for this what i need to do?
Kindly suggest.
Thanks & Regards
Satya N PadhyHi,
In F110, select your payment run.
Select Menu item -> Edit -> Payments -> Payment List -> Click OK
Here you will see the payment documents, those posted for your payment run.
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Hello
I am trying to create contacts when creating a install base through API...
I tried below code as per metalink note# 215456.1 and giving the below error. I checked setup andI have 'Ship To' exists in Instnace Party Account Relationsship setup in the aplication and also I have a party Id 1232890 exist in hz_parties table with party type as 'Person' and I passed contact_ip_id as instance_party_id from CSI_I_PARTIES table for the instance to be update...
Also, can anybody help me how to purge the error messages before calling the API, suppose if i have 2 records and all two records will error then my second record error getting contatenated with my first error and message count also getting increased(see error message below as message count coming as 2 even though there is only one error)
SET SERVEROUTPUT ON SIZE 1000000
DECLARE
p_instance_rec CSI_DATASTRUCTURES_PUB.INSTANCE_REC;
p_ext_attrib_values_tbl
CSI_DATASTRUCTURES_PUB.EXTEND_ATTRIB_VALUES_TBL;
p_party_tbl CSI_DATASTRUCTURES_PUB.PARTY_TBL;
p_account_tbl CSI_DATASTRUCTURES_PUB.PARTY_ACCOUNT_TBL;
p_pricing_attrib_tbl CSI_DATASTRUCTURES_PUB.PRICING_ATTRIBS_TBL;
p_org_assignments_tbl CSI_DATASTRUCTURES_PUB.ORGANIZATION_UNITS_TBL;
p_asset_assignment_tbl CSI_DATASTRUCTURES_PUB.INSTANCE_ASSET_TBL;
p_txn_rec CSI_DATASTRUCTURES_PUB.TRANSACTION_REC;
x_instance_id_lst CSI_DATASTRUCTURES_PUB.ID_TBL;
x_return_status VARCHAR2(2000);
x_msg_count NUMBER;
x_msg_data VARCHAR2(2000);
x_msg_index_out NUMBER;
t_output VARCHAR2(2000);
t_msg_dummy NUMBER;
BEGIN
p_party_tbl(1).instance_party_id := null;
p_party_tbl(1).instance_id := 1216497;
p_party_tbl(1).party_source_table := 'HZ_PARTIES';
p_party_tbl(1).party_id := 1232890;
p_party_tbl(1).relationship_type_code := 'Ship To';
p_party_tbl(1).contact_flag := 'Y';
p_party_tbl(1).contact_ip_id := 1699185;
x_msg_count := 0;
p_party_tbl(1).OBJECT_VERSION_NUMBER := 1;
-- Now call the stored program
csi_item_instance_pub.update_item_instance(
1.0,
'F',
'F',
1,
p_instance_rec,
p_ext_attrib_values_tbl,
p_party_tbl,
p_account_tbl,
p_pricing_attrib_tbl,
p_org_assignments_tbl,
p_asset_assignment_tbl,
p_txn_rec,
x_instance_id_lst,
x_return_status,
x_msg_count,
x_msg_data);
-- Output the results
if x_msg_count > 0
then
for j in 1 .. x_msg_count loop
fnd_msg_pub.get
( j
, FND_API.G_FALSE
, x_msg_data
, t_msg_dummy
t_output := ( 'Msg'
|| To_Char
( j
|| ': '
|| x_msg_data
dbms_output.put_line
( SubStr
( t_output
, 1
, 255
end loop;
end if;
dbms_output.put_line('x_return_status = '||x_return_status);
dbms_output.put_line('x_msg_count = '||TO_CHAR(x_msg_count));
dbms_output.put_line('x_msg_data = '||x_msg_data);
-- COMMIT;
END;
ERROR
SQL> @p
Msg1: The Party Relationship Type (Ship To) entered is either invalid or it does
not exist in the Installed Base Lookups
Msg2: The Party Relationship Type (Ship To) entered is either invalid or it does
not exist in the Installed Base Lookups
x_return_status = E
x_msg_count = 2
x_msg_data = The Party Relationship Type (Ship To) entered is either invalid or
it does not exist in the Installed Base Lookups
PL/SQL procedure successfully completed.Hi
We are in 11.5.10.2 and I already checked notes which you sent before and setups are fine as the relationship type' Ship to' having 'contacts' enabled in the setup.
I am also seeing a differernt issue as once I update existing item instnace with the status 'Return for Credit' through API, system is not allowing me to update the extended attributes through front end application manually and I am seeing a note at the end of the screen as 'Note: This item instance cannot be updated. ' and this is only happening when I update the item instance status to 'Returned for Credit' not when I create new item instances with status as 'Created'. Is this intended functionality to restrict update on extended attributes if I change the status of item instnace to 'Return for Credit' ?
Thanks -
Outgoing Payment (Check) via DI API SDK
Hey everyone, I'm trying to create an outgoing payment to a customer as a check through the DI API and I'm getting this error "[ORCT] , 'Error (-1004) encountered.'". I believe this is the incoming payment table so I'm not sure why it's part of the message.
The payment object I am creating is "GetBusinessObject(oIncomingPayments)" so that may be part of it but there isn't an "oOutgoingPayments" for me to use. I've only completed the required fields to reduce the chance of errors being caused by something else (except for object code indicating it's an outgoing payment but maybe outgoing payments require more info). Also, these checks aren't based on any invoices.
I noticed there is an "oVendorPayments" object as well so I'm not sure if I should be using this one or not.
Here's the code I am using:
Payments _payment = (Payments)SBOCompany.GetBusinessObject(BoObjectTypes.oIncomingPayments);
_payment.CardCode = "C0001";
_payment.CashSum = 19.95;
_payment.TransferAccount = "112200-01";
_payment.TransferSum = 19.95;
payment.DocObjectCode = BoPaymentsObjectType.bopotOutgoingPayments;
_payment.Checks.BankCode = "CBT-GA";
_payment.Checks.CheckSum = 19.95;
_payment.Checks.Add();
if (_payment.Add() != 0)
//failedHi Barend,
Thanks for the help. I'm now able to create outgoing payments after much trial and error ;). My only question now is how can I use the GL Account number (eg. 112200) instead of the internal account code (_SYS00000000004)? If I switch to 112200 or 112200-01 I get an error "[OACT] , 'No matching records found (ODBC -2028)'" but when I look in the OACT table, the SYS00000000004 record has 112200 for Segment0 and 01 for Segment_1. All the samples I've seen just use the GL account number so I'm not sure what I'm doing wrong.
Payments _payment = (Payments)SBOCompany.GetBusinessObject(BoObjectTypes.oVendorPayments);
_payment.CardCode = "C0001";
_payment.DocDate = DateTime.Now;
_payment.DocType = BoRcptTypes.rCustomer;
payment.CheckAccount = "SYS00000000004";
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Problem in Vendor payment notification for ACH Interface
Hi All,
I am creating DME File succesfully for ACH Vendor payment. Now i want vendor payment notification via mail id attatched to the vendor. But no mail is triggered. I am doing the below steps:
Step 1: Go to transaction FIBF.
Step 2: Go to Settings à Products à u2026Of a Customer
o Enter u201CProductu201D name as u201CACHu201D and u201CTextu201D as u201CVendor Paymentu201D.
Check u201CActiveu201D Check Box.
Click on Save.
Step 3: Go to Environment à Info system (Process) à Execute (F8) for subsequent screen that you get. Check for Process 00002040. Click on the process and then click on u201CSample function moduleu201D button and create custom function module ZSAMPLE_PROCESS_00002040 (Copy SAMPLE_PROCESS_00002040).
Step 4: Go to Setting à Process Function Modules àu2026of a customer
It will create a new entry in table TBE34.
o Enter Event = 00002040 (entry maintained in TBE01)
Country (CTR) =
Application (APPL.) =
Function Module = ZSAMPLE_PROCESS_00002040
Product = ACHPAY
Click on Save.
I need to tell you I have copied the standard program RFFOUS_T into a Z program for my required changed instead of User exits and also I have copied the standard layout F110_US_AVIS into a custom layout Z F110_US_AVIS and assign these two in FBZP Transaction for concerned payment method ( A for ACH in our case). I have also assigned mail id for all the vendors I am using.
But I am not getting my mail to be triggered.
Am I missing anything?do I need to write any code/own logic in the function module ZSAMPLE_PROCESS_00002040? If so, what logic should I write because standard logic inside this function module is handling the good logic to send mail. I am just copying it into Z function module.
Edited by: amrita banerjee on Oct 14, 2008 6:45 AMHi:
Please complete setup using FIBF, copy SAMPLE_PROCESS_00002040 and SAMPLE_PROCESS_00002050 and update the code. You may require Basis help to get up the email.
Thanks -
Payment type: PP, ACH, COS in SAP ?
Dear all,
I'm creating DMEE format tree for three payment types: PP (Priority Payment), ACH (Automatic Clearing House) and
COS (Cheque Outsourcing Services).
I'm wondering in SAP how can I know which payment is PP, ACH, or COS.
Or when we enter a vendor's invoice, is there any "type" or "indicator" that tell me this kind of invoice will be paid
in PP, ACH or COS.
I have no background on these types of payment so please explain for me.
Best regards.
Maxielight.For foreign currency payment methord you need to do following in T code FBZP.
Step 1: Pmnt Methods in company code :- Check the box for "Foreign Currency Allowed" under "Foreign payments/foreign currency payments" for this check payment method.
Step 2: Bank Determination --> a) Ranking Order :- configure house bank for check payment method and currency GBP
b) Bank Accounts :- Configure Account ID for above mentioned house bank, check payment method and currency GBP
c) Available Amounts :- Make sure you have sufficient balance for a combination of above mentioned house bank, account ID, currency with days being 999.
By doing this, the F110 will pick up GBP posted documents for payment in GBP.
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How Can I Create a New Check In Page?
Hello,
I'm trying to create a new check in page using hcst or jsp but i can´t find the place to put it... or to customized it... and I don´t know where to find the files for it.
Thanks,
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Then you add a resource file to your component and add something like this to that resource:
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navBuilder.addChildNodeTo
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<@end@>
For this example, we are actually adding a menu item to the Administration menu, but all the menus can be manipulated like htis. -
Error in creating the payment document; read job log
Hi All,
Recently we are upgraded to EHP4 pack. While running the payment proposal for the vendor I am getting the error 007 "Error in creating the payment document;read job log" Details of job log is as follows
> Due date determination additional log
> Document 1100001518 line item 001 via ILS 694.00-
> Terms of payment: 05/23/2011 60 0.000 % 0 0.000 % 0
> 01 days grace period is being considered
> Maximum cash discount should always be taken
> Payment must take place before 07/23/2011; next payment on 07/27/2011
> Item is due with 0.000 % cash discount
Internal error: doc.balance not zero / comp.code SNXL vendor 1009530510 customer
Balances: 2,052.00- ILS / 2,052.00- ILS
>
> Posting documents additional log
> Currencies in line 1: ILS / ILS Currencies in line 2: USD / ___
> Document company code SNXL currency ILS payment method T
> LIt PK Acct RA Amount Tax
>
> 001 38 2001520500 3,420.00 0.00
> 1,002.02 0.00
> 002 50 0032118400 1,026.00 0.00
> 297.21 0.00
> 003 25 2001520500 72,645.00 0.00
> 20,879.23 0.00
> 004 50 0032118400 21,793.50 0.00
> 6,312.93 0.00
> 005 50 0010009101 48,457.50 0.00
> 14,036.70 0.00
> 006 40 0096100000 0.00 0.00
> 769.63 0.00
>
Information re. vendor 1009530510 / paying company code SNXL ...
I have checked the configuration of FBZP The configuration settings is correct. Can you please help to solve this problem
Regards
GirishHi Girish,
You should be having error FZ326.
Please kindly refer to the following link in order to solve the issue:
http://wiki.sdn.sap.com/wiki/display/ERPFI/PaymentProgram-ErrorMessageFZ326
or
http://wiki.sdn.sap.com/wiki/x/jY3YCw
Apply all notes that are relevant to your support packaged.
Kind Regards,
Fernando Evangelista -
I have manually back up my iphone few days back, and my contact got missing the next day. i restored my back up from iTunes, however, my contact did not get restored. How do i check if the manual back up did actually back up my contact or not? How do i get back my old contact in my phone?
Your entire second paragraph is so confusing I am going to ignore it.
But I may be able to answer your first and third paragraphs, which seem to address the same question.
I wonder where your iPhone states it was backed up yesterday. I am going to assume that you see this under Settings > iCloud > Storage & Backup.
If that is true, then the backup from yesterday is in iCloud. The one and only way to restore an iCloud backup is to do this on your iPhone:
Settings > General > Reset > Erase All Content and Settings
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Error when create a Payment Batch
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FRM-40502: ORACLE error: unable to read list of values.
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https://metalink.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=234846.1
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