Exporting Bank Files

I am a system administrator in Windows and I am able to export my Bank File via the Payment Wizard in 2007A Patch 15 (uses BIS I beleive). I have a user who is a Super User in SAP, but a normal user in Windows. They have full read, write and delete to their B1_SHR
Please don not tell me that all SAP Users must be setup as Administartors in Windows to use?

SAP Business One Integration Platform creates the following folders under the ../SAP Business
One Server/B1_SHR/B1is/apps/PaymentEngine folder: BankFiles, BankStatements, and FormatProjects.
Due to security considerations, only the SYSTEM and Administrator accounts have full control
over these folders by default.
To enable the Payment Engine for additional user accounts, you must manually grant them
permissions to these folders.

Similar Messages

Payment Wizard - Export Bank File

Hi Experts,
I have been testing the Payment Wizard for my client to use when they have a batch of Suppliers to pay.
But I seem to have a problem in Step 9 of 9.
The payment wizard creates the payments but the Export Bank file tab does not want to export to any location that I select.
Am I doing something wrong or leaving something out?
My goal is to create and post all the payments in SAP, and then export that payment batch that I just executed in order to import into another application called Cashfocus.
Thank you.
Regards,

Hi
We have worked extensively with the Payment Engine and there are a number of things that may caused this problem. Can you confirm as to whether a path is selected on step 9 and that write access is granted to this path/folder.
Regards
Earl

Exporting bank file by payment wizard

Hi Guys,
Another question about the payment wizard for exporting bank file. After pulling the bank file from payment wizard, I found the exported file is an empty file. There is no content in the bank file. The localization of our system is China. I am trying to use SAPBPATIB_MT940 format, which is Austrian, to export the file. My guess is the format only works for Austrian localization. Is that true?
Best Regards,
Leon

Hi Leon,
payment engine is not supported for China, so even if you set bank file formats, you won't be able to create bankfiles.
Your local SAP field office should be in a position to advise you on alternative possibilities.
All the best,
Kerstin

Need to export a Bank Statement PDF into Excel. When I do export the file the alignment is all out of wack, how do recreate the format?

Hi need to export Bank Statements into an Excel document, so I can edit and add information. I have downloading the Statement which is PDF format than exported to Excel. I than open the file and the margins are all out alignment. Need to amend and put everything in their correct margins. Is their a easier way of doing this?

If it's imported in to excel you nee to adjust the Columns and rows to fit, in excel. Once its imported It has nothing to do with acrobat.

Bank File Export !!!

Hi All,
I am using 2007A PL 35.How does one create or export bank payments file from payment wizard ?
Regards,
Asap

Hi Asap,
please refer to the On-line Help that comes with the add-on installation. Alternatively, you may download it from the documentation resource centre:
Channel Partner Portal -> Solutions -> SAP Business One -.> Support -> Additonal info -> Online support -> documentation resource centre
All the best,
kerstin

NWDS 7.0 Error during Quick PAR Upload and while trying Exporting PAR-File

Hello,
I am trying to use the functions "Export as PAR-File" and "Quick PAR Upload" in NWDS 7.0.
Unfortunately I got an error every time when I am trying to use this functions. I am using the package explorer in the Java perspectiv in NWDS for starting this functions. The error tells me the following:
"Unable to connect to the Portal"
"Operation failed: Please make sure the server "XY" is running or check the log (sap-plugin.log) for more detail"
Thats all.
When I am looking in the log-file I can read the following messages:
"ACCESS.ERROR: Authorization check for caller assignment to J2EE resource [keystore-view.TicketKeystore: view-actions: GET_VIEW:ALL]"
"ACCESS.ERROR: Authorization check for caller assignment to J2EE resource [keystore-view.TicketKeystore: view-actions: IS_VIEW_EXISTS:ALL]"
"ACCESS.ERROR: Authorization check for caller assignment to J2EE resource [keystore-view.TicketKeystore: view-actions: SIZE_OF_VIEW:ALL]"
"ACCESS.ERROR: Authorization check for caller assignment to J2EE resource [keystore-view.TicketKeystore: view-actions: READ_ENTRY:ALL]"
LOGIN.ERROR|null|| Login Method=[default] UserID=[user_Admin] IP Address=[192.168.xxx] Reason=[Cannot authenticate the user]
I have tried this with several users and their passwords. All of the users have admin-rights at least in the portal. One of them even in the SDM.
I can sucessfully deploy webdynpros from NWDS into the same Portal with this users.
We are using SAP Logon Tickets and SSO is configured working fine between Portal and backend.
We have imported Key Store File in NWDS unter Window --> Preferences --> Java Development Infrastructure.
And we are not using the NWDI.
Who knows why I cannot even export par-files? Are their any configurations missing?
Best regards,
Iris

It is mentioning about authentication.
check whether you have access to deploy directly or not ? maybe direct deployment into portal disabled .
I think you have to follow the procedure of checkout and activate procedure.
Can you clarify few things
1) Are you using NWDI Based Transports in your landscape?
Login Method=default UserID=user_Admin IP Address=http://192.168.xxx Reason=Cannot authenticate the user
http://192.168.xxx is it your development portal?
Did you clarify with admin people whether direct deployment disabled?
Koti Redd

Error in exporting photoshop file

We have several copies of After Effects being used in the office. Both myself and another user have encountered a problem saving as photoshop layers. It gets 87% or so into it and then gives the error; "error in exporting photoshop file" in the info window. Any thoughts?

I don't think expressions should have any influence on teh matter. They are just another way of formulating an animation stream value just like keyframes. Icould think of a few things:
- The new pixel aspect ratio handling in CS4. Due to the conversion, something may happen to the source footages.
- Layer styles. this may cause a "cyclic use" of the Photoshop engine. Some of that stuff has changed quite a bit for CS4 to accomodate Ps Live 3D and teh new adjustment layer model.
- Hardware accelerated effects. CS4 passes through OpenGL acceleration through all comps. Using an effect that uses it and happens to think it doesn#t need to fall back into software only mode, may cause a hiccup.
- MediaCore. Similar to the previous, it uses hardware acceleration and may show weird behaviors, varying solely based on differences in graphics cards.
In particular for the last two points I would think it is what makes the difference between your systems. One of them has not enough juice on OpenGL, so it's "safe". I'd definitely investigate along those lines.
Mylenium

How to import external table, which exist in export dump file.

My export dump file has one external table. While i stated importing into my developement instance , I am getting the error "ORA-00911: invalid character".
The original definition of the extenal table is as given below
CREATE TABLE EXT_TABLE_EV02_PRICEMARTDATA
EGORDERNUMBER VARCHAR2(255 BYTE),
EGINVOICENUMBER VARCHAR2(255 BYTE),
EGLINEITEMNUMBER VARCHAR2(255 BYTE),
EGUID VARCHAR2(255 BYTE),
EGBRAND VARCHAR2(255 BYTE),
EGPRODUCTLINE VARCHAR2(255 BYTE),
EGPRODUCTGROUP VARCHAR2(255 BYTE),
EGPRODUCTSUBGROUP VARCHAR2(255 BYTE),
EGMARKETCLASS VARCHAR2(255 BYTE),
EGSKU VARCHAR2(255 BYTE),
EGDISCOUNTGROUP VARCHAR2(255 BYTE),
EGREGION VARCHAR2(255 BYTE),
EGAREA VARCHAR2(255 BYTE),
EGSALESREP VARCHAR2(255 BYTE),
EGDISTRIBUTORCODE VARCHAR2(255 BYTE),
EGDISTRIBUTOR VARCHAR2(255 BYTE),
EGECMTIER VARCHAR2(255 BYTE),
EGECM VARCHAR2(255 BYTE),
EGSOLATIER VARCHAR2(255 BYTE),
EGSOLA VARCHAR2(255 BYTE),
EGTRANSACTIONTYPE VARCHAR2(255 BYTE),
EGQUOTENUMBER VARCHAR2(255 BYTE),
EGACCOUNTTYPE VARCHAR2(255 BYTE),
EGFINANCIALENTITY VARCHAR2(255 BYTE),
C25 VARCHAR2(255 BYTE),
EGFINANCIALENTITYCODE VARCHAR2(255 BYTE),
C27 VARCHAR2(255 BYTE),
EGBUYINGGROUP VARCHAR2(255 BYTE),
QTY NUMBER,
EGTRXDATE DATE,
EGLISTPRICE NUMBER,
EGUOM NUMBER,
EGUNITLISTPRICE NUMBER,
EGMULTIPLIER NUMBER,
EGUNITDISCOUNT NUMBER,
EGCUSTOMERNETPRICE NUMBER,
EGFREIGHTOUTBOUNDCHARGES NUMBER,
EGMINIMUMORDERCHARGES NUMBER,
EGRESTOCKINGCHARGES NUMBER,
EGINVOICEPRICE NUMBER,
EGCOMMISSIONS NUMBER,
EGCASHDISCOUNTS NUMBER,
EGBUYINGGROUPREBATES NUMBER,
EGINCENTIVEREBATES NUMBER,
EGRETURNS NUMBER,
EGOTHERCREDITS NUMBER,
EGCOOP NUMBER,
EGPOCKETPRICE NUMBER,
EGFREIGHTCOSTS NUMBER,
EGJOURNALBILLINGCOSTS NUMBER,
EGMINIMUMORDERCOSTS NUMBER,
EGORDERENTRYCOSTS NUMBER,
EGRESTOCKINGCOSTSWAREHOUSE NUMBER,
EGRETURNSCOSTADMIN NUMBER,
EGMATERIALCOSTS NUMBER,
EGLABORCOSTS NUMBER,
EGOVERHEADCOSTS NUMBER,
EGPRICEADMINISTRATIONCOSTS NUMBER,
EGSHORTPAYMENTCOSTS NUMBER,
EGTERMCOSTS NUMBER,
EGPOCKETMARGIN NUMBER,
EGPOCKETMARGINGP NUMBER,
EGWEIGHTEDAVEMULTIPLIER NUMBER
ORGANIZATION EXTERNAL
( TYPE ORACLE_LOADER
DEFAULT DIRECTORY EV02_PRICEMARTDATA_CSV_CON
ACCESS PARAMETERS
LOCATION (EV02_PRICEMARTDATA_CSV_CON:'VPA.csv')
REJECT LIMIT UNLIMITED
NOPARALLEL
NOMONITORING;
While importing , when i seen the log file , it is failing the create the external table. Getting the error "ORA-00911: invalid character".
Can some one suggest how to import external tables
Addressing this issue will be highly appriciated.
Naveen

Hi Srinath,
When i observed the create table syntax of external table from import dump log file, it show few lines as below. I could not understand these special characters. And create table definationis failing with special character viz ORA-00911: invalid character
ACCESS PARAMETERS
LOCATION (EV02_PRICEMARTDATA_CSV_CON:'VPA.csv').
I even observed the create table DDL from TOAD. It is same as i mentioned earlier
Naveen

I am trying to export a video I have made in FCP 10.0.8 to Youtube or to a master file and I keep on getting an error -50, or "error exporting master file at frame 20074" Any ideas?

Having used FCExpress for a while I decided to give FC Pro X a trial, I created my first video with it, exported to youtube and it worked fine. I am now trying to export my second video to youtube and I get an error -50 which means absolutely nothing. Not being defeated that easy I tried exporting to a mster file using the H.264 codec and I get an error "exporting master file at frame 20074" - again another useless error. It takes at least 10 minutes to get to this error after the rendering has started, it gets about 12% in. Any ideas where to start - I am seriously at the point of giving up with Final Cut Pro X simply on the basis of it being more trouble than its worth - I am just glad I did not pay for it yet...
Any help would be much appreciated.
Gerry

Hi Russ,
Thanks for your response. I am not an experienced user of FC or other video editing software but if its that hit and miss I think I will go to the trouble of finding some better software - I have a busy enough life as is, I don;t want to get into second guessing what a software problem might be!
I have just successfully exported my video to a master file using one of the Apple codec options so it looks like it could be to do with the H.264 codec. I am wondering if Apples Compressor software would solve this problem - the only way to try this it to buy it, there is not trial for the compressor app. Any ideas?
Thanks
Gerry

Exporting EPS files in InDesign CS3 takes FOREVER!!!

When exporting a file in InDesign it takes up to 10 minutes per page to export a file in EPS form. I am working on a server, but co-workers are doing the same thing and they do not have the same problem. I have noticed that it seems like the files with links in them take the longest. Meaning... if I have just a text file it will export very quickly like it should, but if it has a linked file it will take anywhere from 3 to 10 minutes to export. Does anyone know what's going on?
-msa818

Can you make the problem go away by working off the network? Just because you're the only one having problems doesn't absolutely mean the network isn't the cause of the problems. And because these kinds of problems come up all the time with people who work from a server, the network is the obvious place to look first.
Ken

I am using an expense tracker and when I export the file for use it says it is in location /var/mobile/applications/666E-4BC6-8FF1-50CAD35FA541/documents/MyExpenses.csv where do I find this? Assistance greatly appreciated

I am using an expense tracker and when I export the file for use it says it is in location /var/mobile/applications/666E-4BC6-8FF1-50CAD35FA541/documents/MyExpenses.csv where do I find this? Assistance greatly appreciated

Attached is Dennis Linam’s Audition – “Log File” and “Log – Last File”
Contact information Dennis [email protected]
Previous contact information with your organization (DURIM):
Dennis - i just finished my audition trial and bought the subscription the 2014 version.
created by durin in Audition CS5.5, CS6 & CC - View the full discussion
DURIM - Okay. I would expect the "Cache Warning" message because your default directories would not be the same as the ones in the settings file I generated.
If you go back to the "7.0" directory and open the "Logs" folder, can you copy the "Audition Log.txt" file and send it as an attachment to [email protected]? We'll take a look in that logfile and see if it gives us more information about why this is failing now.
Also, do you have any other Adobe applications installed on this machine, such as Premiere Pro? If so, do they launch as expected or fail as well?
I do have the trial Pro version of Adobe reader, but I have not activated it, because I fear the same thing will happen did it. I cannot afford to activate the subscription for that product and take the chance of it not working either. I depend on those two programs religiously. Here is the files that you requested. I appreciate any help you can give me to get this audition program started
Audition Log- file
Ticks = 16 C:\Program Files (x86)\Common Files\Adobe\dynamiclink\7.0\dynamiclinkmanager.exe
Sent from Windows Mail

Looking for some help with an error message when exporting master file. I'm stuck and would even pay to get this sorted out!

Hey guys, I'm really in a bind here and need some urgent help tonite. I would even be willing to pay for some actual help and not some vague information that i may not be able to understand if we could do something via skype or some other way that would be much quicker than a message board. Of course I have to have the project done by tomorow . so I'm new to fcpx, but have succesfully exported 2 other projects. I've also ran into this predicament before (error message not allowing me complete export) and have been able to solve that by converting the files i imported off my camera (canon g20) to a different file type (prores).
so where I'm at now: i have a 13 min short, all shot on my canon g20, imported and converted to prores422 with the brorsoft video converter with all the shots in a single event in fcpx. i'm using fcpx version 10.0.08. I have one main video track in my timeline that is completely full of very fast edits. (all quick 2-5 second clips, sped up shots in 2x, 4x, or 8x, tons of transitions, titles, and a little fx. theres 2 audio tracks, one is narration/speech and the other is an ongoing music track that constantly ducks everytime the subject speaks (tons of ducks/edits). Have you seen mtv cribs? Well i filmed an EXACT replica. So If you've seen one of those episodes, its literally the same exact same thing. I have all of my work completed, everything has been fully rendered, and i have it exactly as I want it.
I'm including all this information in case it may help. my successful projects ive exported in the past were rather simple, and this one is very complex and full of edits. here is what it looks like in the timeline:
Ive tried exporting the master file using almost all the different ways with no luck. My primary objective is to get it on youtube by any means by tommorow for a showing to a potential buyer (long story) and so I've been told using the h.264 is the best format for that. This, along with the other methods give me the same error message:
It think it gives this error message when i reach 24% everytime during export.
So first of all, what is that error message? Do i need to be concerned about the specifics of it, or is there something major that I'm missing? Like i said, i dont care how, but I need to get this video up on youtube tonite for an important viewing tomorrow. Conceptually, I think if i can figure this one out I shouldnt have any more trouble in the future doing something so basic, yet critical, such as exporting my 40+ hours of work for someone to see.
anyway, I apologize in advance for my lack of knowledge with this software, and for my extremely long winded question which will probably have the opposite effect for me as most wont want to take the time to read all this, BUT i figured if i was as thorough as possible it might help actually getting a concrete answer, instead of a "read the manual, exporting is on page 37." or "use the share button on the right of the timeline then just click export master file and it will work everytime."
Cheers everybody, and thank you. Like i said if someone is up, and willing to talk via skype, phone, messanger or any other method that works for you I would be totally down and will compensate you generously for your time. thanks again.
Taphabit

boom! that advice was correct and worked. i was able to export the full project as a quicktime movie and it can be uploaded to youtube.
NOTE, theres is definately quite a few noticeable audio glitches/lags/pops that werent there before doing this. I believe, and will test to make sure, that having a project such as this one needs to render before exporting. I'm not sure if the advice requires the project to be unrendered before exporting for a specific reason, because if it will export fine after rendering the project that's the way to go. like i said the edited version i have in my timeline plays back perfectly but this exported version has quite a few noticeable audio glitches (a few video glitches too). I'm going to retry doing the first few steps of your advice, but then at the end render, then export and compare the results...
OK, so this leads to a big question, Is this something that is standard for everyone when trying to export? If its not, what causes this error?
is there any way of preemptively avoiding it in future projects?
thanks again, and hopefully this information will help others as exporting seem to be one of the biggest problems in fcpx. any word on a new patch or firmware update?

Exported QT file: DV captured footage at DV resolution w/ titles in HDV?

Given that DV and HDV clips may exist in the same sequence in Final Cut Express 4, then when working exclusively with DV captured footage, is there a way to get clips containing only titles to display with HDV resolution in an exported QuickTime file (while the captured footage gets displayed with DV resolution)? Set the sequence to HDV format, even though all of the captured footage is in DV format?

Thanks for your response, Tom.
Just to be absolutely clear, would it be possible to create a DVD that consisted of a mixture of DV-resolution frames and HDV-resolution frames, all intercut, such that there would be, say, 60 frames at DV-resolution for approximately 2 seconds (assuming 29.97 frames per second), followed immediately by 90 frames at HDV-resolution for approximately 3 seconds, etc.?
What about exporting each DV portion of a Final Cut Express 4 sequence as a separate QT file at DV resolution, and exporting each HDV portion of a Final Cut Express 4 sequence as a separate QT file at HDV resolution, then concatenating the files to create a single QT file, then using the latter with iDVD or some other DVD-authoring software to make a DVD? Would you not end up with the kind of DVD that I described in the first paragraph of this posting?
Thanks.

IMPORT a VIEW from an export dump file

I'm trying to import a view from an export dump file. In using the Import Utility, do I use the TABLE parameter and give the View name ie: TABLES=view1
null

Only I want to do is import ONE view from an export dmp file that contains hundereds of table, many views and procedures. I do not want to reimport everything from the export file.

Error while exporting metadata file /iam-features-ldap-sync/LDAPUser.xml

Hi All,
i am trying to export /iam-features-ldap-sync/LDAPUser.xml metadata file with the weblogic properties mentioned below
# Weblogic Server Name on which OIM application is running
wls_servername=oim_server1
# If you are importing or exporting any out of box event handlers, value is oim.
# For rest of the out of box metadata, value is OIMMetadata.
# If you are importing or exporting any custom data, always use application name as OIMMetadata.
application_name=OIMMetadata
# Directory location from which XML file should be imported.
# Lets say I want to import User.xml and it is in the location /scratc/asmaram/temp/oim/file/User.xml,
# I should give from location value as /scratc/asmaram/temp/oim. Make sure no other files exist
# in this folder or in its sub folders. Import utility tries to recursively import all the files under the
# from location folder. This property is only used by weblogicImportMetadata.sh
metadata_from_loc=@metadata_from_loc
# Directory location to which XML file should be exported to
metadata_to_loc=D:/MDS
# For example /file/User.xml to export user entity definition. You can specify multiple xml files as comma separated values.
# This property is only used by weblogicExportMetadata.sh and weblogicDeleteMetadata.sh scripts
metadata_files=/metadata/iam-features-ldap-sync/LDAPUser.xml
# Application version
application_version=11.1.1.3.0
i get the following error
Initializing WebLogic Scripting Tool (WLST) ...
Welcome to WebLogic Server Administration Scripting Shell
Type help() for help on available commands
Starting export metadata script ....
Please enter your username [weblogic] :weblogic
Please enter your password [welcome1] :
Please enter your server URL [t3://localhost:7001] :t3://hostname:7001
Connecting to t3://hostname:7001 with userid weblogic ...
Successfully connected to Admin Server 'AdminServer' that belongs to domain 'OIMDOMAIN'.
Warning: An insecure protocol was used to connect to the
server. To ensure on-the-wire security, the SSL port or
Admin port should be used instead.
Location changed to domainRuntime tree. This is a read-only tree with DomainMBea
n as the root.
For more help, use help(domainRuntime)
Problem invoking WLST - Traceback (innermost last):
File "C:\Oracle\Middleware\Oracle_IDM1\server\bin\weblogicExportMetadata.py";,
line 22, in ?
File "C:\Oracle\MIDDLE~1\ORACLE~1\common\wlst\mdsWLSTCommands.py";, line 134, i
n exportMetadata
File "C:\Oracle\MIDDLE~1\ORACLE~1\common\wlst\mdsWLSTCommands.py";, line 568, i
n executeAppRuntimeMBeanOperation
File "C:\Oracle\MIDDLE~1\ORACLE~1\common\wlst\mdsWLSTCommands.py";, line 538, i
n getMDSAppRuntimeMBean
UserWarning: MDS-91002: MDS Application runtime MBean for "OIMMetadata" is not available. "exportMetadata" operation failure.
i have exported these files multiple times, it never gave an errror, but this time i see this error, please help.
Thanks in advance

Glad that worked.
Working with MDS, another way is to use the EM console for exporting/importing data from/to MDS. This I find lot easier rather than working with the OOTB script.
Steps are:
http://ADMINSTRATION_SERVER/em
Navigate to Identity and Access, oim. Right-click and navigate to System MBean Browser.
Under Application Defined MBeans, navigate to oracle.mds.lcm, Server:oim_server1, Application:oim, MDSAppRuntime.
To export the configuration files:
•     Click the Operations tab, and then click exportMetaData.
•     In the toLocation field, enter /tmp or the name of another directory.
•     Select createSubDir as false.
•     In the docs field, enter the complete file location as the Element.
•     Also select false for excludeAllCust, excludeBaseDocs, and excludeExtendedMetadata. Then, click Invoke.
This exports the file specified in the docs field to the directory specified in the toLocation field.
To import the configuration files:
•     Click importMetaData
•     In the fromLocation field, enter /tmp or the name of the directory in which you have the configuration files.
•     Select createSubDir as false.
•     In the docs field, enter the complete file location as the Element. For example, /db/oim-config.xml.
•     Also select false for excludeAllCust, excludeBaseDocs, and excludeExtendedMetadata. Then, click Invoke.
This imports the file specified in the docs field to MDS in the toLocation field.
HTH

Exporting Bank Files

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