GL1025 AMEX Interface file

My client has a requirement to receive GL1025 interface file from Amex and post to SAP Travel management. What is the program to upload this file for credit card clearing and how is configuration done for credit card clearing.
Edited by: Aruna K on Jan 4, 2011 5:07 PM

Hi Sally,
You 've always been a great help with your replies on SAP TM.
Need your help on the following:
You mentioned regarding " PI-based interface that can integrate any kind of non-standard file format from any provider " - Can you please provide me more info on this as I need to work on the same - a credit card(visa) interface file inbound to SAP via PI.
1- How does the PI based interface work - please through some light on this or it would be great if you can let me know where I can get to know more about it with respect SAP Travel mgmt.
2 - Do we need a SAP conversion program to covert VCF 4 file format to CCD for PI based interface?
      (if not required how does it work )
Please help Sally.
Tnx
Best regards.

Similar Messages

  • Hi it is related to field mapping database feild to interface file fields

    Use the following fields from BSIK to map the Pay Header data in the interface file.
    Company code BSIK-BUKRS
    Vendor BSIK-LIFNR
    Fiscal year BSIK-GJAHR
    Document # BSIK-BELNR
    Document Date BSIK-BLDAT
    Currency BSIK-WAERS
    Amount in LC (local currency) BSIK-DMBTR
    Payment Terms BSIK-ZTERM
    Reference BSIK-XBLNR
    Debit/Credit Indicator BSIK-SHKZG
    Business Area BSIK-GSBER
    • No more than 950 lines per header, if lines exceed 950 then need to create a new header, ensuring that the document is fully balanced (Debits = Credits)
    o If the value of BSIK- SHKZG = ‘H’ then
    Map ‘-’ to the subfield SIGN of the Amount_ Document _T field
    Assign ‘C’ to the subfield DRCR of the Amount_ Document _T field
    o If the value of BSIK- SHKZG = ‘S’ then
    Map ‘+’ to the subfield SIGN of the Amount_ Document _T field
    Assign ‘D’ to the subfield DRCR of the Amount_ Document _T field
    o Save the total amount of each invoice in credit and debit separately.

    Hi,
    You can use this FM to get the list of all files
    TMP_GUI_DIRECTORY_LIST_FILES
      DATA: TBL_FILES LIKE SDOKPATH OCCURS 10 WITH HEADER LINE,
            TBL_DIRS LIKE SDOKPATH OCCURS 10 WITH HEADER LINE.
      CALL FUNCTION 'TMP_GUI_DIRECTORY_LIST_FILES'
           EXPORTING
                DIRECTORY  = P_DIRECTORY
                FILTER         = 'Test*.Txt'   "<< restricts to only TEXT files begining with Test
           TABLES
                FILE_TABLE = TBL_FILES
                DIR_TABLE  = TBL_DIRS.
    After getting the files in the TBL_FILES... loop the table and read the files with GUI_UPLOAD FM
    Thanks,
    Sankar M

  • EDI 850's Interface File Data program errors out

    This is interface dile data program completes in error for EDI 850. Prior to this we had issues saying "error starting toolkit", but that was resolved by the DBA's. Now that error has gone and this error is coming up.
    Below is the error message:
    Version 12.1.3
    DB : 11g
    +-----------------------------
    | Starting concurrent program execution...
    +-----------------------------
    Arguments
    P_TRANSACTION_TYPE='POO'
    P_FILE_PATH='/interface/infvmmci/ECRP2/outgoing'
    P_FILE_NAME='VMMC850.dat.20120702215742'
    P_MAP_CODE='EC_POO_FF'
    Execution options
    VERSION=2.0b ORIENTATION=LANDSCAPE
    Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
    American_America.US7ASCII
    Enter Password:
    REP-1401: 'p_run_idformula': Fatal PL/SQL error occurred.
    REP-0069: Internal error
    REP-57054: In-process job terminated:Terminated with error:
    REP-1401: 'p_run_idformula': Fatal PL/SQL error occurred.
    Report Builder: Release 10.1.2.3.0 - Production on Mon Jul 2 21:58:53 2012
    Copyright (c) 1982, 2005, Oracle. All rights reserved.
    Start of log messages from FND_FILE
    End of log messages from FND_FILE
    Program exited with status 1
    Concurrent Manager encountered an error while running Oracle*Report for your concurrent request 5710284.
    Review your concurrent request log and/or report output file for more detailed information.
    Executing request completion options...
    Output file size:
    0
    Finished executing request completion options.
    Kindly help,
    Ganapathy

    Please see if these docs help.
    Interface File Data Program Fails With REP-1401 Error [ID 1415103.1]
    850 POI Inbound EDI ECEPOI Error ORA-29284: file read error. [ID 565059.1]
    Running Interface File Data, Completes With Error. [ID 563879.1]
    How to Ensure Outbound 856 (DSNO) documents are generated [ID 1432829.1]
    Thanks,
    Hussein

  • Outbound interface file for the employeesu0092 deduction information from the d

    How to Create an Outbound interface file for the employees’ deduction information from the different Payroll Companies.
    Thanks in advance.
    Regards
    vamsi.

    Hi,
    The requirement seems to be similar to the one posted in the link https://forums.oracle.com/thread/848476. Please check.

  • 810 Outbound invoice change interface file definition

    Hi
    we are implementing 810 outbound invoice. In the interface file definition we have to customize it so we can reduce the number of columns in the outbound data file.
    do we have to delete the record number or position in order not to appear in the outbound data file. how do we migrate this custom to another instance? it is tedious to do manual updates to the interface file definition sine we dont need most of the columns in the interface file.
    Please advise.

    Hi,
    We are also having a similar situation with our 810 outbound implementation. Were you able to change the file definition?
    If so, did you copy the seeded file definition to create a new file definition or modified the seeded file definition?
    How do you add new interface columns and how do you link it to the backend columns? Do you update the record in ECE_INTERFACE_COLUMNS table?
    I would really appreciate if you can answer my question.
    Thanks in advance.

  • How to place Outbound Interface file in APPS SERVER?

    Hi Guys,
             Actually I'm running the below pl\sql procedure for the OutBound interface file.
    CREATE OR REPLACE procedure GE_INV_Out_BAL(Errbuf OUT varchar2,
                                           Retcode ouT varchar2,
                f_id    in number,
                t_id    in varchar2) as
    cursor c1 is select
           msi.segment1 item,
        msi.inventory_item_id Itemid,
        msi.description  itemdesc,
        msi.primary_uom_code Uom,
        ood.organization_name name,
        ood.organization_id   id,
        mc . segment1||','||mc.segment2 Category
        from
        mtl_system_items_b           msi,
        org_organization_definitions ood,
        mtl_item_categories          mic,
        mtl_categories               mc
        where
        msi.organization_id       = ood.organization_id
        and msi.inventory_item_id = mic.inventory_item_id
        and msi.organization_id   = mic.organization_id
        and mic.category_id       = mc.category_id
        and msi.purchasing_item_flag = 'Y'
        and msi.organization_id between f_id and t_id;
    x_id     utl_file.file_type;
    l_count  number(8) default 0;
    begin
              x_id:=utl_file.fopen('/u02/oracle/SUPPORT1','invoutdata.dat','W');
               --select * from v$parameter where name like '%utl_file%'
    for x1 in c1 loop
    l_count:=l_count+1;
    utl_file.put_line(x_id,x1.item    ||'-'||
            x1.itemid  ||'-'||
            x1.itemdesc||'-'||
            x1.uom   ||'-'||
            x1.name   ||'-'||
            x1.id   ||'-'||
            x1.category   );
    end loop;
    utl_file.fclose(x_id);
    Fnd_file.Put_line(Fnd_file.output,'No of Records transfered to the data file :'||l_count);
    Fnd_File.Put_line(fnd_File.Output,' ');
    Fnd_File.Put_line(fnd_File.Output,'Submitted User name  '||Fnd_Profile.Value('USERNAME'));
    Fnd_File.Put_line(fnd_File.Output,' ');
    Fnd_File.Put_line(fnd_File.Output,'Submitted Responsibility name '||Fnd_profile.value('RESP_NAME'));
    Fnd_File.Put_line(fnd_File.Output,' ');
    Fnd_File.Put_line(fnd_File.Output,'Submission Date :'|| SYSDATE);
    Exception
    WHEN utl_file.invalid_operation THEN
      fnd_file.put_line(fnd_File.log,'invalid operation');
      utl_file.fclose_all;
    WHEN utl_file.invalid_path THEN
      fnd_file.put_line(fnd_File.log,'invalid path');
      utl_file.fclose_all;
    WHEN utl_file.invalid_mode THEN
      fnd_file.put_line(fnd_File.log,'invalid mode');
      utl_file.fclose_all;
    WHEN utl_file.invalid_filehandle THEN
      fnd_file.put_line(fnd_File.log,'invalid filehandle');
      utl_file.fclose_all;
    WHEN utl_file.read_error THEN
      fnd_file.put_line(fnd_File.log,'read error');
      utl_file.fclose_all;
    WHEN utl_file.internal_error THEN
      fnd_file.put_line(fnd_File.log,'internal error');
      utl_file.fclose_all;
    WHEN OTHERS THEN
      fnd_file.put_line(fnd_File.log,'other error');
      utl_file.fclose_all;
    End GE_INV_Out_BAL;
                                     It is working nice.The interface file is going and placed in the given path of the DB server.But the Requirement is the file should be placed in the app server.Is their method to place the file Directly in App server.please convey your suggestions.

    Hi,
    The requirement seems to be similar to the one posted in the link https://forums.oracle.com/thread/848476. Please check.

  • E-Commerce Gateway Question about Interface File Definition.

    Hello Gurus,
    Does anyone know if Oracle e-Commerce Gateway (11.5.10.2) deliver the Interface File Definition for Inbound Purchase Orders (850/ORDERS) - _'IN: Purchase Orders (850/ORDERS)'_ out of the box?
    I see Interface File Definition for OPM Purchase Order along with a bunch of other trx sets (like ASNI, INI, INO) but not Purchase Orders (850/ORDERS) in the instance that I am working... so just wanted to verify.
    Thanks
    Dave

    Following are some of the pros of using XML Gateway:
    1) XML is being accepted and more and more technologies are moving towards XML, so that "seems" to a future ready solution
    2) XML processing is real-time.
    3) Most of the maps for universally accepted standards are seeded in Oracle.
    4) You can use Oracle Supplier Network(Free service provided by Oracle) with your XML gateway to transmit/receive xml documents to a supplier who may or may not be accepting the format you are generating(e.g. if your PO is in OAG standard and your supplier is accepting cXML format, OSN takes care of translating your document)
    You might want to consider these points while deciding the technology.
    Nitin S. Darji

  • Parse XML Inbound Interface file

    What are SAP best practices to parse XML Inbound Interface file?
    Currently we are parsing XML Inbound file with custom ABAP code, but it is somewhat cumbersome and requires maintenance.
    We do not any middleware that can parse file for us.
    Is there is any best way we can handle this without lot of maintenance..

    You can do it thro XLST..
    Check this links..
    Upload XML to internal table and vice versa in SAP 4.6C
    /people/r.eijpe/blog/2005/11/10/xml-dom-processing-in-abap-part-i--convert-an-abap-table-into-xml-file-using-sap-dom-approach
    YOu can do it through XLST. it is supported in ABAP from 4.7. you can create a XSLT, and read you XML, then CALL TRANSFORMATION to convert a XML into ABAP data structure.
    reference link:
    http://help.sap.com/saphelp_nw04/helpdata/en/fd/9d7348389211d596a200a0c94260a5/frameset.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/bb/576670dca511d4990b00508b6b8b11/content.htm
    Reward each helpful answer.
    Raja T
    Message was edited by:
            Raja Thangamani

  • Dealer Commissions interface file

    Hi,
    I got a requirement like Process the input interface file from Dealer Commissions to enter GL info into SAP by formatting BDC records which are to be used by transaction F-02 in a batch mode.
    can any ony one explain me what is the requirement actually??.
    logic is mentioned that
    1)process input file
    2)load work table ....etc.
    can any one help me in this.
    thanq.

    There are standard programs for uploading/interfacing into the F-02/FB01 transactions.
    You have the choice of standard BDC program from SAP - rfbibl00
    or class method AcctngGLPosting.Post
    or class method AcctngDocument.Post
    or bapi BAPI_ACC_DOCUMENT_POST
    The rfbibl00 program uses the batch mode (sm35).

  • AMEX BTA File

    Hi,
    We are using SAP report rpr_amex_bta_to_fi.
    To import bta file in SAP.
    Is there any possibility to generate a BTA file from SAP with the correct value of the Check sump etc ?
    thanks in advance,
    S

    Hi,
    I need help loading the AMEX BTA file. I have a test file and the program, but the parameters I supplied give the following error:
    Unknown line Type 0
    No entry found for vendor .... and BTA Number
    Pls assist.
    Inno

  • Jumpstart through DHCP and dhcp interface files.

    Hi,
    I am jumpstarting a sparc machine through dhcp.
    after the installation starts dhcp is running in adopt mode (/sbin/dhcpagent -a).
    But its not creating primary dhcp.interface files (ex:/etc/dhcp.hme0). where as primary ethernet interface files are getting created through sysidtool.
    Any idea?
    Thanks alot,
    JNR.

    Firstly, you will need an ssh client, I assume your school computer is a Windows box. You may find that it already has something like PuTTY installed. Alternatively there are some Java web based clients you can use like this one, although I've never used any so I can't comment on their quality.
    At the server end (your home) you will need to make sure that your PC has a static DHCP lease so it always has the same IP on your LAN, that your NAT is forwarding TCP port 22 to that IP, and your firewall is allowing incoming connections on that port. You will also need to know your public IP (the one that's visible on the internet). Most home broadband connections have a dynamic IP so you may want to investigate some kind of dynamic DNS service like No-IP or DynDNS. Routers often have support for these so they will automatically update if your IP changes, best to check your router first so you can choose one it supports.
    Be aware that there are security considerations here, ssh is pretty secure but nothing can be guaranteed 100% bulletproof. Some kind of virtual private network (VPN) may be a better idea but you probably won't be able to get that set up at school, they can be a pain at the best of times.
    Doesn't Windows allow people to install stuff in the Windows equivalent of /home? I know very little about Windows

  • Interface file reading

    Hi Experts,
    I am doing an Interface. This should be executing daily one time. In this I am reading file from SAP Server, and uploading data. Now I got a problem if there is more then one file how can I red. The file naming is Date & time stamp. How can I read more then one file from the same server folder within the interface & also I need to store that file in to other folder how can I write that file into other folder.
    Thanks & Regards
    Rajendra

    Hi,
    here in SDN in the WIKI section in CODE GALLERY there is a code snippet named
    "<b>Working With Files</b>"
    (the path is:     My Home  >  Code Gallery >  Home > Working With Files)
    I think it may help you.
    Best regards.

  • Standard interface file format to create WBS elements

    Hi Gurus,
    Could you please let me know where I could find the SAP standard file entry format to create WBS elements master data?
    The goal is to interface WBS master data from an upstream system to ECC6.
    By the way, do you know an easy way to create a "real time" interface between an upstream system and ECC in order to skip the batch part?
    Thanks & regards,
    barabace

    > The goal is to interface WBS master data from an upstream system to ECC6.
    >
    What do you mean by it.  If it is MSP or primvera than some standard integration product are there. Otherwise take help of technical team and figure out best solution.
    With Regards
    Nitin P.

  • Time recording interface - file to RFC

    Hi all,
    I am trying a file to RFC scenario for a time recording interface. The time recording machine will generate flat files with the following fields
    empno, yyyymmdd, hhmmss, flag for check-in and check-out , terminal id
    I wanna know which BAPI can be used for the RFC receiver?
    what is the infotype for time recording?
    Regards
    Arun

    Hi,
    Please refer to the following URLS
    Time Data Recording and Administration
    http://help.sap.com/saphelp_46c/helpdata/en/54/095fa972f911d1a910080009ab6b44/frameset.htm
    Time Management Infotypes
    http://help.sap.com/saphelp_46c/helpdata/en/8a/98579c46c411d189470000e829fbbd/frameset.htm
    Personnel Time Events (HR PDC)
    http://help.sap.com/saphelp_46c/helpdata/en/eb/486f69730711d1a910080009ab6b44/frameset.htm
    Connection to External Time Management Systems
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/PT-BFA/PT-BFA_ALE_168.pdf
    Hope these help
    Cheers
    Manish

  • SAP  Automation GUI  Interface Files

    Hi,
    I am trying to locate the files I need for the SAP Automation GUI Interfaces (BC-FES-AIT).
    The files are guilib.dll, guilib.lib, guilib.h.
    Does anyone know where I can get these files?
    Thanks, Chris

    Hello people,
    Could you somebody help me in this question ?
    The SAP Automation is supported in the ERP 6.0 ?
    One user in our company is asking to implement an application that use SAP Automation (http://help.sap.com/saphelp_46c/helpdata/de/8c/20e2ab493311d1894a0000e829fbbd/frameset.htm) in order to call RFC in our R/3 4.6c. In the end of this year we are going to migrate to ERP 6.0 and I'm not sure that this kind of technology is supported in this version.
    The application is an 3rd party software from T-Systems developed in Powerbuilder and comunicate with R/3 using RFC.
    Thanks in advance
    Regards
    Sérgio Herculano
    [email protected]

Maybe you are looking for