Oracle Payments - Funds Capture - Create Settlement Batches - Customize Standard XML extract

Hi,
I am required to customize the output produced by 'Create Settlement Batches' program.
There are two parts to it:
     1. Customizing Standard XML
          This is required to add custom XML Tags to the standard XML extract.
          I read in a meta-link note that this can be achieved through table iby_trxn_extensibility. Oracle suggests that we insert rows into this table via a trigger on iby_trxn_summaries_all, and           these rows will appear as additional XML Tags in the Standard XML extract.
          I need to figure out how to populate the column iby_trxn_extensibility.extend_name so that the new XML Tag appears at a specific path in the Standard XML extract.
          Kindly provide your valuable inputs on this?
     2. Customizing Standard RTF
          In case of Funds Disbursement, we have a standard Format called 'US NACHA Generic Format'. Do we have a similar seeded Format in case of Funds Capture?
Best Regards,
Uday Arora

I am wondering whether u were able to achieve this. I am able to insert via autonomous transaction but it insert duplicate values, HOW to avoid duplicate.

Similar Messages

'Create Settlement Batches' Request and Output file name

Hello,
Is there a table/view which keeps 'Create Settlement Batches' request id and name of the output file of that request ?
Output file is created in 4456_1.out format. I can see this file name in IBY.IBY_BATCHES_ALL table BATCHID column and
IBY.IBY_TRXN_SUMMARIES_ALL table BATCHID column. Non of the tables do not contain the concurrent request id.
How can we find out from tables/views the name of the output file, if you know the request id ?
Thank You,
sruwan

Hi Hussein,
I already looked at FND_CONCURRENT_REQUESTS. It doesn't contain the output batch file name. It has a column called 'OUTFILE_NAME' and it points to
a file called concurrent_request_id.out file ( Eg: 123456789.out ). This file is blank when you run 'Create Settlement Batches' request.
'Create Settlement Batches' request also crates an output batch file in the format 1234_1.out. Problem is finding a pace linking that file name to concurrent request id.
Thanks for your reply,
sruwan

Payment Proposals (F110) did not created in Batch job

Hello,
We had 1 time issue today. I am just trying to find out if anyone come across this issue.
We have the daily automated batch jobs which kickks of Payment proposals. Somehow system did not create any proposals and showd as Zero incoming Payments for customers. Busiiness users had some doubt as this is not possible and created the manual proposals in 15 minutes and a big payment proposals were created. I am trying to find the cause of this issue. Please let me know if anyone come across this issue.
I did all analysis on business point of view and all invoices were created few days back.
Thanks
ID

Hi,
Thanks for your response. The batch jobs are correctly maintained and as I mentioned this happened 1 time and the same batch runs every day and the issue did not occur
Thanks
Ivan

Oracle apps 11i - customization in Create Timecard link in Standard OTL page

Hi everyone,
I have got a requirement to add some functionalities in oracle 11i - Create Timecard link in standard OTL page .Mentioned below is the Requirement.
When the engineer clicks the 'Save' button in the create timecard link in OTL page, it should save the time card and check the status of the timecard.If the specific timecard being saved is either "approved" or
"submitted", a pop-up notification should warn the Engineer.
Warning:
"Warning – By clicking yes, all previously submitted versions of this timecard will be retracted. The Timecard will need to be resubmitted and reapproved. Are you sure you wish to continue? Yes, No"
If engineer clicks YES, then an email notification should send to engineer and Manager ,notifying them that the timecard has been retracted and will need to be resubmitted.
If the timecard has never been saved before or is currently pending or rejected let the engineer save the timecard without showing the warning and normal process should follow.
Can anyone help me out here.I wanted to know the complexity of the issue.
Which method should be adopted to do this.? Can anyone tell me which logic needs to be implemented here.
Thanks,
Sukanya

Hi Kristofer,
When the Employee pressed the Save button and if the status of timecard is Approved/Submitted , a popup should display.
I have created a page with two buttons (Yes and No) with warning "By clicking yes, all previously submitted versions of this timecard will be retracted. The Timecard will need to be resubmitted and reapproved. Are you sure you wish to continue?"..
If Employee pressed Yes...I need to save the timecard and normal process should follow..
Here even if I called the PFR of the TimecardListCO(Standard) controller, It's not working.
Is there a way to create the page dynamically with two buttons ?So that I can write the code in the extended controller itself rather than creating a new page.
Which method should I follow to implement this?
Kindly provide your suggestion...
Thanks,
Sukanya

Need help -- Oracle Financial 11i vs r12 (Oracle Payable and Oracl Payment)

Dear all
I'm newbie in Oracle Application and request for your help to answer my questions.
Background:
Three years ago, my company was planning to implement ERP Oracle Financials.
To facilitate the plan, an open bidding was established to find the best implementing company with affordable price.
The bidding document was created when Oracle Financials was 11i.
When the contract was signed 2 years ago, by my company and the winning company, it is mentioned that the version installed must be the latest one.
At the response to requirements, the winning company stated that the payment activity will be facilitated by Oracle Payable.
Now, the project is going on and the Oracle has the r.12 version.
Problem:
At 11i, there was only one module related to payment activities, i.e. Oracle Payable.
At r.12, Oracle has a new modul, i.e. Oracle Payment, which was subdomain of Oracle Payable.
Question:
1. Is my opinion about the relationship between Oracle Payable and Oracle Payment above correct?
2. Does my company has its right to ask for Oracle Payment in the installation?
3. If the answer to number 2 is yes, what is the base for it?
Thank you for explanation.
Sorry if I raise a too-simple question.
Regards,
Dodydh
Edited by: 840286 on 28-Feb-2011 03:28

Hi Dodydh,
I am afraid, your statement 'At r.12, Oracle has a new modul, i.e. Oracle Payment, which was subdomain of Oracle Payable.' is not correct.
Oracle Payments is an upgrade version of Oracle iPayments of 11i and this module is expected to serve Self service modules. But Payment Batches which is part of Oracle Payables has been moved to Oracle Payments.
You can very well ask them to implement Payment Batches (Processes relating to Funds Disbursement) but not the entire module.
Please let me know if you require further info.
Regards,
Sridhar

Oracle distributed document capture service not started

Oracle distributed document capture service not started
and timeout

I did check the Distributed Document Capture Configuration (from the Start menu) and it also indicates that I have selected "Oracle Distributed Document Capture Prompted Login". Once I click "OK" after I supplied all the paths required by server settings, it also displays the error "The username and password could not be validated". What credentials should be entered in the User ID / Password / Domain fields? You should use the username and password entered while configuring the "capture" security model. Leave the domain field blank.
I have not yet configured the IIS at this point. Is it required for the Capture application to authenticate the user I specified during the installation configuration at login? IIS will serve web ODDC interface and will be needed for authentication while accessing ODDC web pages. I beleive that it is not needed for authentication from ODC/ODDC applets. However, when something is not working as expected, I would first finish all required installation and especially post installation setup steps.
I had a look at the IIS configuration in the installation document. It doesn't clearly state which document is the default document for the website one needs to create in IIS. Do you know what it should be? You have to add new web site, say like "Capture" and add virtual directory from assumed path like: C:\Program Files\Oracle\Document Capture\WebPages
For the default document I have WebCapture.asp.
The Oracle Distributed Document Capture service does no start on my PC. Is this required for me to atleast login to the Capture application? It's required only for processing the scanned batches.
I hope that this will help.
Boris
Edited by: tombo on 2012.03.16 06:32

Oracle distributed doc capture - commiting

hi i'm currently researching on oracle doc capture and oracle distributed doc capture products,
currentyly i've problem in the commiting feature from the web oddc client,
after i scanned documents, i click send, (im using text commit profile)
but when i check in the commit folder at the capture server, there's nohting in it
(i've use c:\odc\commit for the commit folder)
but there's something in the IIS webcapture clientaccess folder (C:\Program Files\Oracle\Document Capture\WebPages\ClientAccess)
its a .PAK file name, when i open it in winrar, its indeed the document that i scanned and send from the client.
but why is it stored in here? what's with the .PAK format, and how to configure the settings properly for storing
files with its proper format (TIFF, JPG, PDF) in the server ??
i'm using recent odc and oddc from oracle, in windows 2003.
any help will be appreciated, if this works, i'll try commiting to ucm (so far it isnt working also)

thank you ram for your response,
yes you're right i actually didnt notice there are ODDC service in in windows service list,
when i started it (not automatically started when installed) the package get "commited".
ok, now that the service is up, there are new problems here,
i want to integrate ODDC with UCM, ie: commiting to UCM,
when i commit to UCM, and check ODDC log, it seems that it results in an error, like this ...
06/19/09 04:01:32 PM 16957538_16957559 extracted into C:\Program Files\Oracle\Document Capture\WebPages\ClientAccess\16957538_16957559.
06/19/09 04:01:32 PM Start processing UCM-16957538. File Cabinet: cab-ucm; Create User: ADMIN; Modify User: ADMIN; Computer Name: COOLPIE\COOLPIE; Create Date: 6/19/2009 3:58:58 PM; Modify Date: 6/19/2009 3:59:19 PM.
06/19/09 04:01:32 PM Client Version Number: 10.1340.6.
06/19/09 04:01:32 PM UCM-000000000010 (ID: 21) created in cab-ucm with 1 pages from UCM-16957538.
06/19/09 04:01:33 PM ***Error*** Failed to process batch 16957538_16957559. Error Number: 40008, Error: Failed to commit batch (with delete). Commit Profile - commit-ucm: The following error was reported by ReleaseDocument. Error Number: 20004 Error Description: Server returned HTTP response code: 503 for URL: http://192.168.40.44/idc/idcplg
what's this error about, is there any detail information what causes it (just 503 code??)
thanks,.. and what is the best practice setting for making ODDC successfully commits to UCM.

Oracle Payment Module

In release 12 the iPayment module is replaced with Oracle Payments. Has anyone set this modules up yet?
In 11i, Oracle iPayemnt had a lot of setup steps related to Jserv.properties, Java CLASS PATHs and XML parser configurations.
Has anyone ran a test with ChasePaymentech to see how the new module works with BATCHCLOSE and BATCHQUERY?

We have tested the ChasePaymentech servlets as part of our normal release process. I am not aware of any customer live on R12 doing funds capture with ChasePaymentech yet, but there are several in process.
Victoria Anderson
Manager, Oracle Payments Product Management

F110 _ Payment document not created

Hi
In the payment run in f110 the system shows the following error - Payment document not created . the amount is shown in the proposal list. while payment run has been carried out for the particular vendorsystem shows the error. for other vendors it shows coirrectly. please advice why this error comes.
With regards
Balaji

Hi,
First check certain customization:-
(1) FBZP setup for payment method at country level. Whether IDOC generation program is assigned or not.
(2) Then check the variant of RFFOEDI1 in the printout tab of F110. Is the selection creteria OK?
(3) Check the partner profile in WE20 for the bank.
Then run the program RFFOEDI1 in SE38 for your payment run and check the output.
You can also get this program debugged from you ABAPer to have root cause analysis.
Regards,
Gaurav

Upgrade of Database with Oracle Change Data Capture

Hello,
We are upgrading and moving our database to a different server.
The move is from 10G R1 database on Solaris to 11G R2 on Linux.
Our database uses Oracle Change Data Capture.
What is the best way to perform this migration? Unlike in the approach below, ideally, it would be without any manual steps to drop and recreate CDC subscriptions, change tables, etc.
Thanks.
Considerations for Exporting and Importing Change Data Capture Objects
http://docs.oracle.com/cd/B13789_01/server.101/b10736/cdc.htm#i1027532
Starting in Oracle Databse 10g, Oracle Data Pump is the supported export and import utility for Change Data Capture. Change Data Capture change sources, change sets, change tables, and subscriptions are exported and imported by the Oracle Data Pump expdp and impdp commands with the following restrictions:
After a Data Pump full database import operation completes for a database containing AutoLog Change Data Capture objects, the following steps must be performed to restore these objects:
1. The publisher must manually drop the change tables with the SQL DROP TABLE command. This is needed because the tables are imported without the accompanying Change Data Capture metadata.
2. The publisher must re-create the AutoLog change sources, change sets, and change tables using the appropriate DBMS_CDC_PUBLISH procedures.
3. Subscribers must re-create their subscriptions to the AutoLog change sets.

Hello,
I opened SR with Oracle Support, they are suggesting to perform full database import/export
Change Data Capture change sources, change sets, change tables, and subscriptions are exported and imported by the Oracle Data Pump expdp and impdp commands with the following restrictions.
Change Data Capture objects are exported and imported only as part of full database export and import operations (those in which the expdp and impdb commands specify the FULL=y parameter). Schema-level import and export operations include some underlying objects (for example, the table underlying a change table), but not the Change Data Capture metadata needed for change data capture to occur."
CDC has different implementation methods:
You may use the below query to determine-
select SOURCE_NAME, SOURCE_DESCRIPTION, CREATED, SOURCE_TYPE, SOURCE_DATABASE, SOURCE_ENABLED from change_sources;
– Synchronous CDC: with this implementation method you capture changes
synchronously on the source database into change tables. This method uses
internal database triggers to enable CDC. Capturing the change is part of the
original transaction that introduces the change thus impacting the performance
of the transaction.
– Asynchronous Autolog CDC: this implementation method requires a staging
database separate from the source database. Asynchronous Autolog CDC uses
the database's redo transport services to transport redo log information from
the source database to the staging database1. Changes are captured at the
staging database. The impact to the source system is minimal, but there is some
latency between the original transaction and the change being captured.
As suggested in the document-
Change Data Capture objects are exported and imported only as part of full database export and import operations (those in which the expdp and impdb commands specify the FULL=y parameter). Schema-level import and export
operations include some underlying objects (for example, the table underlying a change table), but not the Change Data Capture metadata needed for change data capture to occur.
■ AutoLog change sources, change sets, and change tables are not supported.
Starting in Oracle Database 10g, Oracle Data Pump is the supported export and import utility for Change Data Capture.
Re-Creating AutoLog Change Data Capture Objects After an Import Operation
http://docs.oracle.com/cd/B19306_01/server.102/b14223/cdc.htm#i1027532
After a Data Pump full database import operation completes for a database containing AutoLog Change Data Capture objects, the following steps must be performed to restore these objects:
a. The publisher must manually drop the database objects underlying AutoLog Change Data Capture objects.
b. The publisher must re-create the AutoLog change sources, change sets, and change tables using the appropriate DBMS_CDC_PUBLISH procedures.
c. Subscribers must re-create their subscriptions to the AutoLog change sets.

Create/Merge batch for HR payroll BCM (Bank Communication Management)

Hi All,
This with reference to BCM (Bank Communication Management) EHP4
How to create/Merge batch for HR payroll in BCM?
Thanks in advance for your support
Regards,
MS

Hi MS,
First go to t-code 'OBPM5 -'Reservation for cross payment run Payment media' and reserve a Prefix for HR payment runs.
Then in IMG maintain a rule for HR payment runs:
In IMG go to Financial Supply Chain Management > Bank Communication Management > Payment
Grouping > Rule Maintenance
Here if you want to select all HR payments into one merged payment run just select 'Merge ID' as the selection criteria. You can also include multiple rules to merge them separately. For example if you want to put all HR payments below USD10000.00 into one payment run and all others into another payment run then you can create two rules or one rule with two selection critera.
It is very flexible. If you want I can send a SAP's cofig guide.
Kalyan

Blank error message when attempt to create new batch

I am useing Oracle Applications : 12.1.1 & RDBMS : 11.1.0.7.0
when I attempt to create new batch for selecting specific Recipe and declaring product quantity in OPM
Then there generate blank error message. Also I am using automatic document numbering ,But there haven't Generate any document number in the document Number field.
Plz someone help me.
Thanks
Omar Parvez
Edited by: user13140975 on Sep 5, 2011 1:18 AM

Plz go following link
http://www.scrnshots.com/login
and provide username omarparvez & password 123456
Thanks & Regards
Omar Parvez

How to create a batch job through coding

Hi Experts,
How to create a batch job through coding?
Regards
Saroj

Hi, below is the code.
***Create Variant for the job
***Get the dynamic variant name
DATA: variant_name TYPE varid-variant value 'test'.
DATA: vari_desc LIKE varid,
        vari_contents LIKE rsparams OCCURS 0 WITH HEADER LINE,
        vari_text     LIKE varit    OCCURS 0 WITH HEADER LINE.
CLEAR: vari_desc,vari_contents,vari_text.
REFRESH: vari_contents[], vari_text[].
vari_desc-mandt = sy-mandt.
vari_desc-report = 'ZCTRAOBJECT_CAL_FILEDAMT_JOB'.
vari_desc-variant = variant_name.
vari_desc-transport = 'F'.
vari_desc-environmnt = 'A'.
vari_desc-version = 1.
vari_desc-mlangu = sy-langu.
***Varint Text
vari_text-mandt = sy-mandt.
vari_text-langu = sy-langu.
vari_text-report = 'ZCTRAOBJECT_CAL_FILEDAMT_JOB'.
vari_text-variant = variant_name.
CONCATENATE 'job' 'Background' INTO vari_text-vtext SEPARATED BY space.
APPEND vari_text.
***Partner
IF ( p_partner-low IS NOT INITIAL ).
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    vari_contents-kind    = 'S'.
    vari_contents-sign    = 'I'.
    IF ( ( p_partner-low IS NOT INITIAL ) AND ( p_partner-high IS INITIAL ) ).
      vari_contents-option = 'EQ'.
      vari_contents-low = p_partner-low.
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    IF ( ( p_partner-low IS NOT INITIAL ) AND ( p_partner-high IS NOT INITIAL ) ).
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      vari_contents-low = p_partner-low.
      vari_contents-high = p_partner-high.
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    APPEND vari_contents.
ENDIF.
***Contract Account
IF ( p_cont_acct-low IS NOT INITIAL ).
    vari_contents-selname = 'CA_ACC'.
    vari_contents-kind    = 'S'.
    vari_contents-sign    = 'I'.
    IF ( ( p_cont_acct-low IS NOT INITIAL ) AND ( p_cont_acct-high IS INITIAL ) ).
      vari_contents-option = 'EQ'.
      vari_contents-low = p_cont_acct-low.
    ENDIF.
    IF ( ( p_cont_acct-low IS NOT INITIAL ) AND ( p_cont_acct-high IS NOT INITIAL ) ).
      vari_contents-option = 'BT'.
      vari_contents-low = p_cont_acct-low.
      vari_contents-high = p_cont_acct-high.
    ENDIF.
    APPEND vari_contents.
ENDIF.
***Contract Object
IF ( p_cont_obj-low IS NOT INITIAL ).
    vari_contents-selname = 'CO_OBJ'.
    vari_contents-kind    = 'S'.
    vari_contents-sign    = 'I'.
    IF ( ( p_cont_obj-low IS NOT INITIAL ) AND ( p_cont_obj-high IS INITIAL ) ).
      vari_contents-option = 'EQ'.
      vari_contents-low = p_cont_obj-low.
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    IF ( ( p_cont_obj-low IS NOT INITIAL ) AND ( p_cont_obj-high IS NOT INITIAL ) ).
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      vari_contents-low = p_cont_obj-low.
      vari_contents-high = p_cont_obj-high.
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    APPEND vari_contents.
ENDIF.
***Account Category
IF ( p_ctra_acc_category IS NOT INITIAL ).
    vari_contents-selname = 'P_CAT'.
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ENDIF.
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IF ( p_filed_freq_to_change_from IS NOT INITIAL ).
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IF ( p_req_filed_freq_change IS NOT INITIAL ).
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ENDIF.
***Test Run p_tstrun
vari_contents-selname = 'P_TSTRUN'.
vari_contents-kind    = 'P'.
vari_contents-low    = p_test_run.
APPEND vari_contents.
***Update Filing Frequency Checkbox
vari_contents-selname = 'P_FIL_FR'.
vari_contents-kind    = 'P'.
vari_contents-low    = p_update_filing_frequency.
APPEND vari_contents.
***Update Incoming Payment Channel Checkbox
vari_contents-selname = 'P_PAY_CH'.
vari_contents-kind    = 'P'.
vari_contents-low    = p_update_payment_channel.
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***Update Filing Channel Checkbox
vari_contents-selname = 'P_FIL_CH'.
vari_contents-kind    = 'P'.
vari_contents-low    = p_update_filing_channel.
APPEND vari_contents.
***Use Current Filing Period Checkbox
vari_contents-selname = 'P_CU_PER'.
vari_contents-kind    = 'P'.
vari_contents-low    = use_curr_per.
APPEND vari_contents.
****Create Variant thru Function Module
CALL FUNCTION 'RS_CREATE_VARIANT'
    EXPORTING
      curr_report   = 'ZCTRAOBJECT_CAL_FILEDAMT_JOB'
      curr_variant = variant_name
      vari_desc     = vari_desc
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IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
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ENDIF.
****Prepare all the date for scheduling job
***Get the print parameters
DATA: params LIKE pri_params.
CLEAR params.
CALL FUNCTION 'GET_PRINT_PARAMETERS'
    EXPORTING
      mode           = 'CURRENT'
      no_dialog      = 'X'
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params-paart = 'X_65_255'."'X_PAPER'.
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DATA: job LIKE tbtcjob-jobname,
        jobcount LIKE tbtcjob-jobcount.
CLEAR: job,jobcount.
job = 'ZCTRAOBJECT_CAL_FILEDAMT_JOB'.
CALL FUNCTION 'JOB_OPEN'
    EXPORTING
      jobname = job
    IMPORTING
      jobcount = jobcount
    EXCEPTIONS
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DATA: authcknam LIKE tbtcjob-authcknam.
CLEAR: authcknam.
authcknam = sy-uname.
params-primm = space.
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      jobcount = jobcount
      jobname   = job
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      report    = 'ZCTRAOBJECT_CAL_FILEDAMT_JOB'
      variant   = variant_name.
***JOB_CLOSE
DATA: sdlstrttm TYPE tbtcjob-sdlstrttm,
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sdlstrttm = p_job_start_time + 30.
CALL FUNCTION 'JOB_CLOSE'
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      sdlstrtdt        = p_job_start_date
      sdlstrttm        = sdlstrttm
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Regs
Manas

Oracle Changed Data Capture

Hello,
Can any one help me out how do we create Oracle Changed Data Capture in oracle 9i

The keyword to search for is Streams which is the Oracle option implementing change data capture.
See Single Database Capture and Apply Example in Oracle9i Streams: http://download.oracle.com/docs/cd/B10501_01/server.920/a96571/capappdemo.htm#64404

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Could anyone verify for me whether Oracle Payments is a separate module in Ebiz suite or an engine replacing payments in AP for R12.
Thanks

Currently Payments are picked up based on standard criteria like Due Date, Payment Method etc. We want to add a another critieria which is based on a DFF value.
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Oracle Payments - Funds Capture - Create Settlement Batches - Customize Standard XML extract

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