No remittance advice output in the 'Outbound Payment File Directory'

We are working on an upgrade from 11i to R12.
Configuration has created a profile for an electronic payment with a separate remittance advice. They have specified an outbound payment file directory. The EFT text file is generated in the proper directory (on the appserver); however, the remittance advice file went to the default directory on the dbase server. We want to pick up the file, rename and ftp to our printer from the 'outbound payment file directory'.
Is this expected functionality or did we miss something in configuration?

Manu,
I do not think it is possible -- You may log a SR and confirm this with Oracle support.
Where Can Be Found The Output File For The Transfer To The Bank [ID 730548.1]
How To Change Nacha Payament Output Directory And Name [ID 786007.1]
Thanks,
Hussein

Similar Messages

Dynamic outbound payment file directory for in Payment Profile in R12?

Hi All,
Is it possible to have the "outbound payment file directory" setup in R12 Payment Process Profile dynamically?
Ideally we would like to store the value in a profile and refer the lookup in this field, rather than giving it hard coded, like /net/common/CM_UTL_DIR/EBSTST
Please let us know of workarounds also, if any.
Thanks!
Manu

Manu,
I do not think it is possible -- You may log a SR and confirm this with Oracle support.
Where Can Be Found The Output File For The Transfer To The Bank [ID 730548.1]
How To Change Nacha Payament Output Directory And Name [ID 786007.1]
Thanks,
Hussein

Renaming Outbound Payment File R12

We are upgrading from 11i to R12 and will now be creating cheques in EBS. I have a requirement to rename the output files (cheques, advices and efts) using the naming conventions provided by our printer and financial institution.
The Outbound Payment File Prefix/Extention/Directory fields provided on the Payment Process Profile are not sufficient, as we need dynamic names (i.e. date stamps. sequence number, control totals, name of payment template). Ideally the users want this renaming process to run automatically after each payment batch with no user intervention.
Has anyone done anything like this? Any suggestions as to where I might start?
Thanks.
Tam.

Thanks, Hussein.
So based on the Oracle Note, I am definitely looking at a custom solution. If you or anyone else has a faced a similar requirement, I would be interested in hearing what type of workaround you were able to come up with.
Thanks,
Tam.

R12 - Secure/Protect the Electronic Payment File created for Bank

We setup the Oracle Payables to Pay the suppliers electronically. We were able to create the electronic payment file in a standard US NACHA format after the setup. Now my question is, What are the various ways to secure or protect this file from being updated (not let any one modify it or change the numbers) before it is being uploaded to our Bank's server?
Is there any standard process to achieve any kind of security to the file? Or Please let me know any other ways.
Thanks,
Munna

Hi!
    It is not allow to save into the SAP SEVER path.
      After Exec payment I go to the "/edit/download", in "File name" I put the SAP SERVER PATH "/iface/data_out/comm"
but It return "File /iface/data_out/comm/pagtro.txt could not be opened".
      It is allowed only if I drop into the windows path or in my micro.
     Do you know what configuration I need to do ?
Thanks.

Remittance Advice output should print to file rather than to a printer

Hi all,
We have a requirement in payment process Request,
when we process a payment batch, generally the Remittance Advice will be sent as per the payment system setup i.e, to the Banks server. But, our client has a dedicated team to review these generated Remittance Advises, once they review them, they will upload them to the Bank's Server.
But now we have to make the system to place the generated Remittance Advises to a common place from there the team will take and review them.
The following are some of the considerations of mine
1. use a xdodelivery.cfg file for FTP / SFTP or local file transfer
2. Create a local Transmission Protocol in Transmission Configuration in Payments setup and associate it with Payment Process Profile.
Is there any other solution please provide me.
Also if anyone had written xdodelivery.cfg file please provide me the code. I read the BI Publisher guide but i couldn't get how to proceed in writing the file.
Thanks in Advance
--Giri

Hi,
Remittance advice is specific xml publisher report because you already have data source. You can only make layout and delivery mail,fax,print 1072399.1. I think you should make own Remittance advice with bursting http://vanzweden.org/index.php/blogarticles/categories/xml-publisher/10-creating-text-files-with-bursting.
Regards,
Luko

Custom dynamic names for outbound payment files in R12

I have asked this on a couple of forums, but somehow missed this one.
We are upgrading from 11i to R12 and require custom dynamic file names for the Payments output files (cheques, advices, efts). I see that you can create a custom prefix and extension through payment profiles, but the functionality is very limited (i.e. no date stamp). I am thinking that others must have come across this before, and am wondering how you have handled such a requirement. Is it possible to add custom steps to the seeded payment process? Can the payment process be run as part of a request set and then a custom step added which grabs the output file and renames it based on information obtained from the batch and the process profile. Our goal is a fully automated payment process where batches are scheduled, processed and files renamed and sent out to banks and a 3rd party printer with no user interventation.
Any advice/tips would be appreciated.
Thanks.
Tam.

Hi Tam,
Could you please let me know if you got the solution as we have a similar requirement of renaming the output file as perthe business needs fro which we need custom program.
Thanks,
Manas

Outbound Payment file

We use program RFFOEDI1 for 820 Outbound payments....we need to include addenda records..Could you suggest how this can be done?

Not sure if this is exactly what you are looking for but:
Please note that RFFOEDI1 and RFFOUS_C programs are not able to create
ACH addenda record 7. The only programs which can handle your
requirements are RFFOUS_T and PMW ACH programs. If you are not able to
use one of these programs, you should review the garnishment
logic in the programs and re-use some of the code for the functionality.
The garnishment information can be retreived from HCM via perfect
matching reference information. In the other words, it is possible to
retreive garnishment data from Treasury, if some kind of user exit,
customer event, or modification is used.
Hope that helps.
Jon

DME outbound payment file definition

Hi, hope someone can help.
I have created a DMEE format tree of type PAYM to enable the sending of a flat file to an external cheque printing system.
My question is where do you specify the outbound filename parameters?
Thx!
Gav

Well, have found the answer already - transaction OBPM4 - there you maintain the variant for the generic payment program - at least I think this is where it's done!

Not all my songs are showing in itunes even though they are in the Itunes Media file directory

Not all my songs are showing in itunes even though they are in the itunes Media Dir. I have spent hours trying to find out why so I moved the songs out of the Music/itunes/itunes media and uninstalled itunes. I then restarted my pc and re-installed itunes. When I opened itunes the same songs are still there (but cannot be played as cannot find location) even though I have not put anything back in the itunes media dir. To me there seems to be a refreshing problem as itunes is not looking at the directory even through the advanced preferences area is mapped to the correct area.
Help please.
Thanks

Apple's official advice on duplicates is here: Find and remove duplicate items in your iTunes library. It is a manual process and the article fails to explain some of the potential pitfalls such as lost ratings and playlist membership, or that sometimes the same file can be represented by multiple entries in the library and that deleting one and recycling the file will break the other.
Use Shift > View > Show Exact Duplicate Items to display duplicates as this is normally a more useful selection. You need to manually select all but one of each group to remove. Sorting the list by Date Added may make it easier to select the appropriate tracks, however this works best when performed immediately after the dupes have been created. If you have multiple entries in iTunes connected to the same file on the hard drive then don't send to the recycle bin.
Use my DeDuper script if you're not sure, don't want to do it by hand, or want to preserve ratings, play counts and playlist membership. See this thread for background, this post for detailed instructions, and please take note of the warning to backup your library before deduping.
(If you don't see the menu bar press ALT to show it temporarily or CTRL+B to keep it displayed.)
The most recent version of the script can tidy dead links as long as there is at least one live duplicate to merge stats and playlist membership to and should cope sensibly when the same file has been added via multiple paths.
See also Make a split library portable for some thoughts on best practice when it comes to organizing the library and media files.
tt2

Seperate remittance advice in R12

hi guys,
I am working on R12 checkprinting.
My doubt is when I a trying to make a payment from PAYMENTS MANAGER, we also have an option for SEPERATE REMITTANCE ADVICE but it seems we have only these methods of o/p
1. printed
2. E-mail
3. Fax
but where as in case of check we have Outbound Payment File Directory in payment instruction format from we can give an o/p directory and get the file in required directory and then I am able to FTP that..
but where as in reporting tab we have only the above 3 options of o/p we can't get a file...
but i want an o/p file of seperate remittance so that I can use my check and remittance files FTP them to formscape to merge them together and get some custom o/p
can anyone help me how to get thiso/p file for seperate remittance, I know it creates an o/p file when i manually make a payment from PAYMENTS -> ENTRY -> PAYMENTS
really urgent...I am totally stuck here
thanks,
puran

Hi Puran,
The check XML (Payment Instruction Register) should have all the info you need including details of what was paid, so you could use the concurrent request output XML file and do what you need with it.
There is also the Send Separate Remittance Advices program that you might be able to do something with.
Regards,
Gareth

Recreate remittance advices for all payment runs of the day at once a day.

Hello Sap Gurus,
Here we have requirment for remittacne advices , so please find below quey.
1.      Run once a day and recreate all the remittance advices for all the payment runs of the day.
2.       Convert this into PDF format and download to the LAN structure automatically.
3.       This program should be scheduled in batch and have proper error handling to alert a user via email should there be a error in the download as we need to understand immediately if we donu2019t have all the remittance advices on the LAN.
Please provide valuable inputs for the customised program? and is this possible with customised program? or any standard SAP avialable for ths requirement.
Regards,
Raj

HI,
You can create the same via a custom program with below steps:-
(1) Fetch all the payment run IDs from table REGUV for a particular run date.
(2) Then for each run date and run identification combination, call in loop Remittance Advice Printing Program (RFFOAVIS or RFFOAVIS_FPAYM) and it will generate the spool.
(3) Then call the program RSTXPDFT4 to convert the spool into a PDF file and store on SAP aplication server.
Then you can have a interface from SAP Application server to your LAN to have the file transferred.
Regards,
Gaurav

Send Seperate Remittance Advices doesn't generate any output

Hello,
In the payment process profile in the reporting tab I have given the Format "Separate Remittance Advice" and choosed the option to "Automatically Submit at Payment Completion Point"
Once the Format Payment Instruction is completed this one is submitted. Format Payment Instruction has the output and " Send Seperate Remittance Advices" doesn't have any output generated.
Should I have to do any additional setup for the same?
I'm working on R12.
Thanks
GM

I found the following:
https://bugs.archlinux.org/task/7021?opened=834&status[0]=
It's not very clear to me if this is an Arch or Thunar or Exo bug, anyway installing 'perl-uri' works for me.
Marking as SOLVED

FI-CA payment run (FPY1) with remittance advice

Hi All,
Please someone help me with this.
I would like to generate a remittance advice after that I run the payment run (FPY1) for FI-CA, this remittance advice is just for outgoing payments to the customer. I don't know where in the config I have to put the form for this remittance advice and I don't know what else I have to do to generate this remittance advice.
Please any help I would be very grateful for it.
Thanks in advance,
FH.

Thanks for your opinion but FBZP is for the payment run for account payable(F110) and I need the steps to configure the remittance advice for the payment run of fica (FPY1).
Regards,
Felipe.

Payment advice Vs Remittance advice

Folks:
Could you please explain me the difference between Payment advice and Remittance advice.
Thanks
Gita

hi,
in TDS we have seperate tax codes for tax rate,Surcharge,education cess, higher education cess,while creating remittance challane(j1inchln) our surcharge amount and challane number is not displaying,but it will update the corresponding gl account.how to resolve this issue could u give any ideas on this issue
This topic describes the functions provided by the system for the processing of payment advice
notes.
A payment advice note contains the incoming payment details required for assigning and clearing
the relevant open item. Payment advice note headers contain the payment amount, payment
date, and other information about the payment. The advice items contain information on the paid
items; the amount, difference reason codes. They also contain information used for identification
purposes such as document number, reference number, billing document number, customer
reference number, and so on.
ranjit

Create sample output by running generic payment medium program in se38/80

Hi,
I'm trying to configure a 4.6c system to utilise the PMW to generate payment media but first of all I'll like to see a sample output using the generic payment program, SAPFPAYM, in se38/80 to generate a sample output from an already posted payment run using format MT103 but it keeps giving me the message "No Payment Media Created in Format MT103" without generating any output. The same payment run generates output an output when the classic payment medium program RFFOM100 is run directly in se38//80 using fromat MT100. I haven't carried out configuration for payment methods to utilise PMW yet. Any help will be appreciated and points will be assigned accordingly.
Andy.

Additionally pls go through the documentation for this program which will brief you about the settings for sending Faxes.
Mostly this should be the program which should be executed after SAPFPAYM and help you in generating the remitance advices.
Hope this helps or else Let me know if you need additional info.
Thanks,
Praveen

No remittance advice output in the 'Outbound Payment File Directory'

Similar Messages

Maybe you are looking for