MT103 payment output

I have ameded a couple of standard function modules used to produce the tags for this output. But the actual output produces as header line HSBCSGSG - see below, and the bank have came back and said they don't want this line. My problem is I can't see where this line is added, the line itself is a SWIFT reference.
The 2 programs used in F100 are RFFOAVIS_FPAYM and RFFOEDI1 but both just seem to produce the remittances - I can't actuall se anywhere it generates a file from. Can anyone shed any light on where this header line is getting written to the file?
HSBCSGSG <CR/LF>
:20:MarkIT Group LTD <CR/LF>
:23B:CRED <CR/LF>
:32A:090113SGD20, <CR/LF>
:33B:SGD20, <CR/LF>
:50K:/7232141-672501 <CR/LF>
Markit AsiaPte Ltd <CR/LF>
GB-Mittlesex <CR/LF>
:57A:HSBCSGSG <CR/LF>
:59:/12346789 <CR/LF>
Singapore vendor <CR/LF>
SG - Singapore <CR/LF>
:70:/INV/2010006858/20090113/ <CR/LF>
:71A:OUR <CR/LF>
<END>

Hello,
The MT103 payment file is generated in the include:
Please check in trxn FBZP>Pmnt Methods in Country>Country-->Pymt Method. The driver program for this?
Does it use Classical Pymt Method or Pymt Medium Workbench.
Plz revert back.
But as i can see RFFOAVIS_FPAYM as the remittance generating program, i guess you are using a Pymt Medium Workbench for this Pymt Method.
Please see the Format from FBZP & goto trxn DMEE.
Give Tree Type: PAYM & Format Tree: <Your Format from FBZP>.
In this you fill a hardcoding for this text - HSBCSGSG.
Hope this will help you.
BR,
Suhas
Edited by: Suhas Saha on Jan 13, 2009 4:04 PM

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The following error is encounterd when running "Saudi Payment Output File" program.
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Request for the solution.
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Hi,
Did you create a formula?
Did you verify if LOCAL_NATIONALITY is initialized or not?
Note: 258373.1 - Oracle HRMS for Saudia Arabia - Phase 2
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=258373.1
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I want to ask where did oracle save or store the output file after I ran the request Saudi Payment Output File.
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best Regards.

Pl post details of OS, database and EBS versions. Did the concurrent program complete without errors ? Pl post the contents of the concurrent log file.
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Hi Jason,
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Hello,
I have task to create multiple electronic outputs from payment process request.
Example: I run payment process request with 4 payments (A, B, C, D) with amounts: 1000$, 2000$, 3000$, 2500$ then in payment process it splits by payee into 3 payments (E, f, g) with amounts: 1000$, 5000$ and 2500$. Then I have payment amount, for example 2500$, that means that into 1 payment output I can put only payments that sums below 2500$ or only one that is greater than 2500$. Other payments necessary to put into new outputs. Oracle standard process "Format Payment Instructions with Text Output" create only 1 output with all payments in other cases but if there is chosen my payment profile then it necessary a lot of outputs.
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Edited by: 966870 on 2012.22.10 05:52

Hello,
I have task to create multiple electronic outputs from payment process request.
Example: I run payment process request with 4 payments (A, B, C, D) with amounts: 1000$, 2000$, 3000$, 2500$ then in payment process it splits by payee into 3 payments (E, f, g) with amounts: 1000$, 5000$ and 2500$. Then I have payment amount, for example 2500$, that means that into 1 payment output I can put only payments that sums below 2500$ or only one that is greater than 2500$. Other payments necessary to put into new outputs. Oracle standard process "Format Payment Instructions with Text Output" create only 1 output with all payments in other cases but if there is chosen my payment profile then it necessary a lot of outputs.
Example with outputs where limit 2500$ amount sum for multiple payments else 1 payment:
1. output: 1 payment with amount sum 1000$
2. output: 1 payment with amount sum 5000$
3. output: 2 payments with amount sum 2500$
Question: Is it possible to create such custumization with Oracle Standard Payment Batch creation process?
Or you have another ideas?
Thanks!
Edited by: 966870 on 2012.22.10 05:52

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Hi All
I am facing an issue if you can help me out of if
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Bt do not provide broadband only so you need existing account holder to add broadband to phone account and then you can pay back the account holder - probably not what you want
the 12 months advance applies to the line rental not the broadband - as I said BT do not sell broadband only you buy a package which includes phone
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Hi,
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I am facing a similar problem like others did in a previous forum thread:
Saudi Direct Deposit issue
After i run the PrePayments process i could see in SOE the correct values for Payment Method with all bank details and payment amount.
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Even we couldnt find any file on the server with extension as .mf
I checked in the Assignment Process Results for each assignment but could not find any record for Magnetic Tape.
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Hi Vignesh,
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Action Type
=========
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SA_EFT module: Saudi Payment Output File
Ended processing at : 05-NOV-2012 16:23:42
Total Assignment count : 0
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PL/SQL Output
PL/SQL Output
Finished executing request completion options.
Concurrent request completed successfully
*********************************************************/

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Thank Vignesh,
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