EFT Setup

Hi Everyone,
can anyone explain to me more on; EDI, DMEE, payment media workbench,
classic medium program, and payment transfer medium.
im evaluating the process of EFT setup, and im still getting my facts
straight.
appreciate your help.
Sri

You need to setup the payment methods compatible for EDI in FA>AR and AP>BR>OP>AOP>PM>EDI Payment Orders and Debit Memos in IMG.
Setup the House bank in FI12 as EDI Compatible along EDI Partner Number (These should be defined as well)
Then Use the appropriate print program ex RFFOD__U or RFFOUS_T and execute the EDI program RFFOEDI1

Similar Messages

EFT: Documentation

Hi
I would like to configure/setup a EFT for vendor payments and are looking for info/documentation.
thanks

Hi,
Check this link
http://help.sap.com/saphelp_erp2005/helpdata/en/db/2bf738781de943e10000000a114084/frameset.htm
And also see this thread
EFT Setup
hope this helps. Assign points if helpful
regards,
radhika

Creating File in Shift-JIS, Japanese Encoding for EFT

Hi,
We need to do EFT for the data which is present in Shift-JIS(JA16SJIS), Japanese characterset.
Our database is having
NLS_CHARACTERSET -- UTF8
NLS_NCHAR_CHARACTERSET -- AL16UTF16
File needs to be sent to the bank in the Shift-JIS format, I need to know how we can generate a file in this encoding?
Please help?
Thanks,
Priyanshu

Welcome to the Forum,
I assume you mean Electronic Funds Transfer under EFT because of mentioning a bank. (but please note wikipedia http://en.wikipedia.org/wiki/EFT does not have this one but defines several others)
Okey so you would need to convert the character set.
And this may depends on the tool you use to generate the output files.
Lets see how I would do this in a linux env:
If you have a modern linux environment you most likely have utf8 characterset as environment character set. So to match this you would setup NLS_LANG to this utf8 accordingly.
see more here: The correct NLS_LANG setting in Unix Environments [ID 264157.1] https://support.oracle.com/CSP/main/article?cmd=show&id=264157.1&type=NOT
This way you can get UTF8 output files from the oracle client tools without any other change I think.
Finally you can convert this file with another tool. e.g. command line tool like "iconv" or "recode"
OR
You can try to get oracle client to do this conversion for you. It should do this automatically.
but you would need to setup both OS locale and NLS_LANG to your Japanese character set and see if it does work or not. You may feel that I'm not 100% sure here...
OR
You can try to use inbuilt CONVERT oracle function if you use an application server or other tool but not an standard client...
http://download.oracle.com/docs/cd/E11882_01/server.112/e17118/functions034.htm#SQLRF00620
HTH, Zoltan

EFT Set up and

Hi,
Please can anyone mail me EFT documentation ( setup and run as well)
thanks
Narendra
email address [email protected]

Re: Set up and activate Telstra pre-paid mobile broadband
I currently have internet at 6/320 Manly Road Manly West Qld, but have recently moved, so need to know what my options are on moving the service to my new address.
I tried Wi-Fi from the main house at the new address, as I live in the unit in the back yard, but even with an 'extender' which we purchased today, there is minimal WI-FI.
Is it possible to get a moveable modem so that I can take it anywhere, and have this instead of my current service, I don't need a home phone, what are my options?

EFT file creation process

Hi,
we are implementing International HRMS and payroll becuase of out legislation not avaliable in oracle HRMS and payroll.
From the international HRMS implementation manaul saying that , we need to do extra setup for implementing EFT and Payroll archive process.
How I can use this Spawned "PYUGEN" for EFT and payroll archive.
I will appreciate if some body can give some guidance or some example related this
Regards
Satheesh Kumar

Hi,
We made the EFT working the "integrated" way, so via the PYUGEN executable, and with the business logic (file format) in fast formulas.
The realisation required:
- some plsql coding
- inserts into seeded tables
- fast formulas with specific inputs and outputs naming conventions
But it was not that easy, and we found no documentation.
So it came basically down to trial and error, or reverse enginerring.
If you want to discuss this further, please contact me at thierry at popay dot be.

Setup a vendor for electronic payment

Hi All,
I need to setup a vendor for electronic funds transfer (EFT). we have been paying vendors through checks so far. can anyone please provide steps to change vendor payment from checks to EFT?
Thanks in advance.

You can do that in tcode F110. Give the payment method as 'V'.
Thanks

R12 EFT for Germany/ Using Profile ICX:Numeric Characters

Upgrading to Oracle R12.1.1
HP-UX 2000
Company based in US
Hello -
We are trying to setup AP EFT (e-Text) payments for Germany. The amount field is being selected from:
DocumentPayable[1]/PaymentAmount/Value
When we run the process, the EFT file is generated correctly.
However, the users in Germany want the Number format to be 10.000,00 so we have set the Profile option ICX: Numeric Characters FOR THE USER to 10.000,00. The Site level format remains as 10,000.00
After making this change, NO OUTPUT FILE IS CREATED. There is no error in the log file either. Has anyone come across such a problem?
Thanks
Rajeev Goyal

This problem has been solved. It was a bug in one of the Oracle programs that creates BI Extract.
Also, please visit my blog for information on AP Check printing in Oracle R12
http://ora12apps.blogspot.com/

Reconcile EFT payments

How do you reconcile EFT Payroll payments using Oracle Cash Management? If the question is posted in Financials, you are advised to seek out Payroll/HR assistance.
I do not see any method to autoreconcile EFT payments. What did I miss? I do find references to several bugs on Metalink which state that it cannot be done. I have also opened my own metalink SR.
This seems like such a basic function, and I cannot imagine it is not available. In our old software, these payments were always set to "autoreconcile".

I can't believe I am the only one with this problem. I have opened an SR and will provide my responses here. If anyone has identified a workaround, please advise.
Metalink Document 246053.1 “About Oracle Cash Management in Financials Family Pack E” has a New Feature section that documents setup steps to reconcile Payroll EFT Payments.
Those setups are not available if you use US Legislations.
Bug 5098064 has been open since 2006 to make this feature available to US Customers. It is in Status 22 -- Approved for Future Release. While there have been RUPs issued since then, this functionality is still unavailable in US.
If you do not know a workaround, can anyone recommend a 3rd-party product since Oracle has not provided this basic functionality? How are you reconciling Payroll Bank accounts?

How can I setup a mail-specific passcode/restriction on iPad used by multiple family members?

How can I setup a mail-specific passcode/restriction on iPad used by multiple family members?
Have an Exchange mail account setup and accessible in my mail on iPad... however my kids use it and i would like to restrict them from accessing this specific portion of the device. I tried viewing restriction options and do not see that i can apply a restriction specifically to Mail. Thanks for your help.

Not a feature of iOS. Check the AppStore to see if there are other
mail apps that allow passcode protection.
Or use Safari to log onto your email via a web-based interface and
enter your credentials each time. A bit slower, but the kids will
not know the details to login.

New setup questions...

Hey Guys,
I'm moving to a new condo on 9/1 and getting Fios (switching from cable) for the first time. In the proverbial nutshell, what I want to do is this: run two HD TiVos (with cablecards), plus my Apple Time Capsule as my primary router. I don't care a bit about VOD or Verizon's channel guides, email, or any other silly thing they provide. An ISP is (or ought to be) just a 'dumb pipe'.
Having done some research online today, it seems as though I need to have my ONT set up to run Ethernet, not MOCA (coax). Is there anything else I've missed that I need to know?
Thanks! Any suggestions greatly appreciated... :-)
Regards,
Ken

You would want to have a CAT5 Cable run from the location where the ONT will be to where your Apple Router will be locatated.
Allow the FIOS Technician to install their Router and get everything up and running. Since you are not planning on using the Verizon Router the location should not mater. I would just have a CAT5 Patch cable available and ask them to use it to make the data conenction from the ONT to the Verizon Router.
Once the technician is done you can release the TCP/IP Address from teh Verizon Router, Power Down, Swap in your Router, and hopefully be all setup. Here is a FAQ with more information on using different routers:
http://www.dslreports.com/faq/verizonfios/3.0_Networking
If you are the original poster (OP) and your issue is solved, please remember to click the "Solution?" button so that others can more easily find it.
If anyone has been helpful to you, please show your appreciation by clicking the "Kudos" button.

I am trying to setup VPN with QuickVPN

Hi I am trying to setup VPN with WRVS4400N and Quick VPN on client side. I am fairly new to VPN and did some research and looked through the manual but can't seem to get it to work so far and from what I noticed many people are having this problem. So hopefully someone can tell what the problem is or at least point to right direction on solving this.
Basically it gives the "Failed to establish connection" generic error, shows it almost instantly..
It also showed the certificate error before but then I read about putting it in the installation directory and it stopped showing it, and whats strange is later I removed it but it doesnt show the error any longer, so don't know if its caching it somewhere or what can be going on...
In effort to look for answer and test things out I tried to connect to another location and setup a WRV200 router, I also get the same error but not instantly, it even shows "Activating Policy" but then doesn't go farther and shows the generic error...
Also with this setup strangly it always shows the certificate error, no matter if I put one in directory or not... Even tried to name it as the WRVS4400N certificate name...
Anyway VPN IPSec is disabled, and Client Accounts are configured and changed password several times to make sure its correct, VPN Passthrough enabled on all 3 options.
I tried to disable Windows Router, I also have a router in place do I possibly need to open some type of ports for the QuickVPN client?
Don't know yet whats going on if I am missing something or if there is some problem that needs work-around but if you know the answer or guesses of answer please let me know.

Hi Aleksandr,
since this question is about a product in the Cisco Small Business / Linksys range, I suggest you move it to the community, where you will have a better chance of getting expert advice.
best regards,
Herbert
Cisco Moderator

Add management server: Setup version: 7.0.9538.0 is not compatible with database version: 7.1.10226.0

I want to add another management server to our existing SCOM environment. But whenever I run this setup on a new server I get stuck in the window for selecting the OperationsManager database. The database field stays blank and in the OpsMgrSetupWizard log
there are lines that the setup version is not compatible with the database version. But I use the same installer as when I installed the other management servers a year ago.
Maybe there is a newer setup installer? But I can't find it.
[10:42:54]: Error:
:Error:setup version: 7.0.9538.0 is not compatible with database version: 7.1.10226.0
[10:42:54]: Info:
:Info:Using DB command timeout = 1800 seconds.
[10:42:54]: Info:
:Info:isOMDatabase: Read returned true. so far, this is OM DB, not an empty DB
[10:42:54]: Debug:
:Connection was not open. We will try to open it.
[10:42:54]: Debug:
:SqlConnectionReady returned True.
[10:42:54]: Info:
:Info:Using DB command timeout = 1800 seconds.
[10:42:54]: Info:
:Info:isOMDatabase: Read did not return true. The MG is missing. This is not OM DB
[10:42:54]: Info:
:Info:Using DB command timeout = 1800 seconds.
[10:42:54]: Always:
:Azman store table not found in OperationsManagerDW table, assuming this is an not a valid OMDB for empty DB scenario.
[10:42:54]: Info:
:Info:DatabaseConfigurationPage: DB connection attempt completed.
[10:42:54]: Info:
:Info:DatabaseConfigurationPage: DB connection attempt completed.

Never mind, found it!
Apparently there was a newer version of SCOM setup in msdn and someone upgraded our existing SCOM environment. Downloaded the new setup, new report viewer controls and a System
CLR Types for Microsoft® SQL Server® 2012 and now it works!!

Can we setup two sets different 7912 logos in one CCM cluster?

Hi,
CCM 4.1(3) cluster within head office. We created the 7912 logo for system default image. However, the remote site 7912 phones, need to use a different logo other than the head office.
as per http://forum.cisco.com/eforum/servlet/NetProf?page=netprof&forum=Unified%20Communications%20and%20Video&topic=IP%20Telephony&CommCmd=MB%3Fcmd%3Dpass_through%26location%3Doutline%40%5E1%40%40.1ddc5d3d/0#selected_message
We can create the 7912 logo, but how can we setup two or more different 7912 logos for different sites?
We noticed on CCM4.1(3), there is idle URL for 7912 phone, what is the callmanager default link for this URL? I am thinking to use different logo file names, and put the related URL on this parameters for remote site 7912 phones.
Could someone let me know or any other better way to do?
Thanks,
JJ

Hi JJ,
This should work just the way you have described. Have a look;
Idle
Enter the URL that displays on the Cisco IP Phone display when the phone has not been used for the time that is specified in Idle Timer field. For example, you can display a logo on the LCD when the phone has not been used for 5 minutes.
Leave this field blank to accept the default setting.
Idle Timer (seconds)
Enter the time (in seconds) that you want to elapse before the URL that is specified in the Idle field displays.
Leave this field blank to accept the value of the Idle URL Timer enterprise parameter.
http://www.cisco.com/en/US/products/sw/voicesw/ps556/products_administration_guide_chapter09186a00801ecfc7.html#1121361
Here how on CCM;
Method 1:
Choose System > Enterprise Parameters so that the change is propagated to all of the phones from the Cisco CallManager Administration page.
In the URL Idle field, enter http://IP_address_of_CallManager/CCMCIP/filename.xml.
In the URL Idle Time field, enter any positive value in seconds.
Method 2:
Choose Device > Phone under the Cisco IP Phone configuration so that only this phone displays the graphics from the Cisco CallManager Administrator page.
Choose the phone/phones on which you want to put the display.
In the Idle field, enter the path http://IP_address_of_CallManager/CCMCIP/filename.xml.
In the Idle Timer field, enter any positive value in seconds.
From this good doc;
http://www.cisco.com/en/US/products/sw/voicesw/ps556/products_tech_note09186a00801c0764.shtml#topic4
Hope this helps!
Rob

HT4557 whats the best itunes/appleID setup for family of 3 with 3 ipads, 3 iphones, one PC with all music on. if we use 3 separate ones how do we share purchased and home content?

been with apple for years. one itunes/appleID in use for family - all purchases and downloads on the one account..
now got 3 ipads, 3 iphones and when we update the software, we seem to get text/facetime issues due to multiple email addresses and phone numbers for the different devices that each individual uses. For example, I send a text and it appears to have come from my wife or son to the recipient. Not good !
there seems to be direction from apple that each of us should use our own apple id, thogh how do I link the accounts so enable family sharing of music/media we have purchased etc - Id also like to be able to review and keep a private eye on what my son downloads as he is 11 yrs old ! I manage this currently as we allow him access to the password for itunes (as we all use the same id today)
Am i better setting up accounts for my wife and son independent of my own, or not. Each of us would like access to the family content we have and the master library of synced content. I just want the most simplistic approach that apple, or others would recommend.
Is there a better or optimum setup for a family as we cannot be alone.....

Thanks for the help, but a follow up question now.
My iPhone won't arrive for a little while, but my wife already got hers and she wants to set it up now. Using my Apple ID for the purchases, if she starts setting hers up, can she change her iCloud ID to something else quickly? It keeps telling us that we have to sign in with the AppleID first.
Should we just set up an iCloud account via normal internet before trying all this via iPhone?

MULTIPLE DEVICES SETUP IN ITUNES, SAME APPLE ID

We have one home computer (with Windows), and have 2 IPOD Touch's plus 1 IPAD all setup in ITUNES on this same computer. We are also setup with ICLOUD.
Kids IPOD's get music and FACETIME contacts all mixed up with each other and with the IPAD. What is the best way to keep each other's music/playlists as well as FACETIME contacts from syncing to each other's devices?

Please test after each of the following steps that you haven't already tried. Stop when the problem is resolved. Back up all data before making any changes. Keep in mind that no one here represents Apple or can help with customer-service issues.
Step 1
A purchased app can only be updated by signing in to the App Store with the same Apple ID that was originally used to buy it. There's no way around that limitation, which also applies to free apps. If you can't sign in with the buyer's ID, delete the app and reinstall it. You'll have to pay for it again, if applicable.
Step 2
If you get the alert when trying to update a bundled iLife app, select the Purchases page in the App Store and locate the app in your purchase history. If there's a button marked ACCEPT on the right, click it.
If you have a used Mac, the bundled apps were linked to the original owner's Apple ID and can't be transferred to you. Reportedly, customer service has issued redemption codes to some second owners who asked, but it's not guaranteed.
Step 3
If you're trying to update iLife or iWork apps that were installed from a purchased DVD, or if you have a refurbished Mac bought directly from Apple, contact App Store customer service for a redemption code. You may be asked for the part number of the DVD.
Step 4
From the App Store menu bar, select
Store ▹ View My Account
Enter your Apple ID password at the prompt. At the lower right corner of the window that opens, click the Reset button. Close the window.
Step 5
According to a report, the error can result from changing the language setting of your Apple ID account. I can't confirm.

EFT Setup

Similar Messages

Maybe you are looking for