Payment Manager R12 AP

Hi Guys
I have a problem when i'm running payment process request, the status cancelled -no invoices selected and there is field to insert Invoice on the payment manager.
please assist

Hi
This is because ,there is no invoices are related to given criteria,

Similar Messages

  • IBAN validation - Payments Manager- R12

    Hi,
    I have setup the payment process profile. There are some validations w.r.t. IBAN details. Though this field is not mandatory while defining the banks, but when we run a payment request, documents could not be built due to unavailability of the IBAN details. What can be probable value for this?
    I searched and found out that we need to supply the SWIFT code here.
    But whatever I write in the freetext provided for IBAN, it says invalid IBAN supplied.
    Has anyone faced this issue?
    Thanks,
    Narayan

    Pl see if these ML Docs can help
    160615.1 - IBAN - International Bank Account Number Setup and Functionality
    412294.1 - How to check if check id an IBAN number is correct or not
    567319.1 - Bank Account Validation Errors with "Please Enter a Check Digit"
    374622.1 - APXSUMBA: APP-SQLAP-97271 Error When Entering Valid IBAN Number
    HTH
    Srini

  • R12 - Payment Manager - Remove/Hide Functions/Tabs

    hello,
    We have a need to remove the some butums and tabs from the payment manager form for some responsibilities.
    Is that possible on this new self service form in AP?
    Thanks
    Firas Al Tamimi

    Hi Firas,
    I did not try this myself, but I believe this can be done using personalization. Review the personalization guide, and see if it helps.
    Oracle Application Framework Personalization Guide
    http://download.oracle.com/docs/cd/B40089_09/current/acrobat/120fwkpg.pdf
    Regards,
    Hussein

  • Error while opening supplier/customer forms and payment manager templates

    we are having 11.1.0.7 database and 12.1.1 E-business suite with 10.1.2.3 forms
    user is getting
    Error Page
    You have encountered an unexpected error. Please contact the System Administrator for assistance.
    while accessing supplier/customer forms and payment manager templates and this gets resolved after bouncing the application. the current instance is a staging one and this will be replicated to production so please help or suggest any solution or work around
    thanks
    pankaj

    There should be a link on the error page for further details about the error. Can you post the contents of that error link page ?
    Pl also check the Apache logs for any errors - see MOS Doc 419839.1 (How to enable Apache, OC4J and OPMN logging in Oracle Applications R12) for name and location of the Apache log files.
    HTH
    Srini

  • Check Printing Sorting (Payments Manager)

    Hi all,
    I am currently working with Payments Manager in Oracle R12 and I am trying to sort the printing of the checks in the same order the invoices were entered. They are currently being sort by default by supplier number.
    I found some "Payment Sorting" options under the Oracle Payments Setup> Payment Process Profiles> Payment Instruction Creation tab, but none of those attributes are what I need. Are there any other settings that could help me sort by Invoice entry date? Or is there a way to add customer-defined fields to the sorting options?
    Thank you in advance,
    Astrid
    Edited by: asgy on Mar 7, 2013 5:11 PM

    Hello again,
    Does anybody know if it is possible to accomplish this? We just need the Payments Manager to sort the checks in the same order the invoices are captured. It currently sorts by supplier number.
    Thanks in advance,
    Astrid

  • AP Payments Manager to perform payment for AR Refund / Return

    Hi,
    I have performed a return in AR and now would like to make the payment in AP Payments Manager.
    However, I found out the the AP invoice will not appear in Payments Manager straight away after the return is done. It will only appear on the next day.
    Is there any concurrent program that I can run to make it available in Payments Manager immediately after I perform the return?
    Or are there any other detailed methods to perform payment in AP for AR returns?
    Please advise.
    Thanks.
    Regards,
    Adibah

    Hi,
    I have performed a return in AR and now would like to make the payment in AP Payments Manager.
    However, I found out the the AP invoice will not appear in Payments Manager straight away after the return is done. It will only appear on the next day.
    Is there any concurrent program that I can run to make it available in Payments Manager immediately after I perform the return?
    Or are there any other detailed methods to perform payment in AP for AR returns?
    Please advise.
    Thanks.
    Regards,
    Adibah

  • Payment Manager performance is too bad . Anyone please suggest for improvement

    Hi All,
    Our payment manager performance is too bad. Its taking 3 minutes to open payment manager screen  and sometimes its not opening . Please help me to resolve the issue

    From the above code, I picked out the following:
    Path:            /System/Library/PrivateFrameworks/WebKit2.framework/WebProcess.app/Contents/Mac OS/WebProcess
    I've added both WebProcess.app and PlugInProcess to my Little Stich, and no luck. When I try and run both the .app files, nothing happens, bu if you right click, choose Contents/Mac/WebProcess, I get the following:
    Last login: Sun Jul 24 21:09:45 on ttys000
    /System/Library/PrivateFrameworks/WebKit2.framework/WebProcess.app/Contents/MacO S/WebProcess ; exit;
    Iestyn-Robertss-iMac:~ iestynroberts$ /System/Library/PrivateFrameworks/WebKit2.framework/WebProcess.app/Contents/Mac OS/WebProcess ; exit;
    logout
    [Process completed]
    BUt if I run the WebKit2 Alias file from the image above, I get this:
    Last login: Sun Jul 24 21:10:09 on ttys000
    /System/Library/PrivateFrameworks/WebKit2.framework/Versions/A/WebKit2 ; exit;
    Iestyn-Robertss-iMac:~ iestynroberts$ /System/Library/PrivateFrameworks/WebKit2.framework/Versions/A/WebKit2 ; exit;
    -bash: /System/Library/PrivateFrameworks/WebKit2.framework/Versions/A/WebKit2: cannot execute binary file
    logout
    [Process completed]
    Does the 'Cannot exectue binary file' mean anything?

  • Voucher number not populating for payments run through payment Manager

    Hi
    I have created automatic Document sequence for Check Payments category and assigned Document category in bank account and payment document, Voucher number is working fine for Manual payments, but when we run through Payment manager it is not populating Voucher number, Please help me on this issue.
    Thanks in advance.

    Hi.
    The assignment must be created both for Manual and Automatic Methods.
    Octavio

  • Upgrading 11i Payments to R12 Payments

    Hi All,
    We are now on Oracle EBS 11i [11.5.10.2] and Database 10g [10.2.0.4] now and we are planning to upgrade to R12.
    We want to upgrade the all payment formats and templates to R12.
    We have couple of questions..
    1) How can we upgrade the reports(payments sent to Banks) to R12?
    -- I know we need to use the e-text templates to achieve that, but my questions is , we have RDF files in R12 which fetches the data for us and have different RDF files for different layouts. So will it be the same case in R12 as well.
    2) I have heard about common data extract in R12, how do we get that, what all changes needs to be done for that to have common data extract for all the Layouts(Templates).
    Can you also please share if there is any document created to achieve this requirement.
    Thanks,
    S.

    Duplicate Post. See answer here:
    Re: Upgrading 11i Payments to R12 Payments
    Regards,
    Gareth
    http://garethroberts.blogspot.com

  • Process Payment Manager pause status

    Dear All
    We are facing problems, in our one of our concurrent manager request related to "payment", this results in error, and following are the output, also process payment manager remain in the pause status, please help to resolve this issue.
    prod @dbandcontier:/oracle/app/comn/admin/log/prod_dbandcontier>ls -rlth
    l6542876*
    -rw-r--r-- 1 applmgr dba 2.2K Sep 14 12:16 l6542876.req
    prod @dbandcontier:/oracle/app/comn/admin/log/prod_dbandcontier>more l6542876.req
    Oracle Payables: Version : 11.5.0 - Development
    Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
    APPPRSPR module: Payment Process
    Manager
    Current system time is 14-SEP-2009 11:44:01
    **Starts**14-SEP-2009 11:44:03
    **Ends**14-SEP-2009 11:44:03
    Start of log messages from FND_FILE
    Payment Process Manager will submit
    ........REMITTANCE
    Submitting REMITTANCE...
    REMITTANCE Submitted...Request id : 6542878
    Wait for REMITTANCE to complete... enter Paused
    mode.
    End of log messages from FND_FILE
    Current system time is 14-SEP-2009 11:44:03
    Request restarted at :14-SEP-2009 12:16:36
    **Starts**14-SEP-2009 12:16:37
    **Ends**14-SEP-2009 12:16:37
    Start of log messages from FND_FILE
    REMITTANCE Failed. Refer to the log file of request 6542878 for error information.
    Payment Process Manager Aborted with error.
    End of log messages from FND_FILE
    Executing request completion options...
    Finished executing request completion
    options.
    Concurrent request completed
    Current system time is 14-SEP-2009 12:16:39
    prod @dbandcontier:/oracle/app/comn/admin/log/prod_essdbp0
    ============out file=====
    regards

    here is the out file
    Oracle Payables: Version : 11.5.0 - Development
    Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
    CompanyAPBPV module: Company Bank Payment Voucher
    Current system time is 14-SEP-2009 15:32:01
    +-----------------------------
    | Starting concurrent program execution...
    +-----------------------------
    Arguments
    P_CHECKRUN_NAME='Quick Payment: ID=34754'
    Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
    American_America.AR8MSWIN1256
    Spawned Process 9040
    X connection to 192.1.1.168:0.0 broken (explicit kill or server shutdown).
    Report Builder: Release 6.0.8.20.2 - Production on Mon Sep 14 15:32:01 2009
    (c) Copyright 1999 Oracle Corporation. All rights reserved.
    Enter Username:
    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 6543756.
    Review your concurrent request log and/or report output file for more detailed information.
    Executing request completion options...
    Finished executing request completion options.
    Concurrent request completed
    Current system time is 14-SEP-2009 15:52:39
    regards

  • Find request_id from Payments Manager

    Hello,
    Need your help please.
    Payments manager launch (if we confirmed payments) many steps.
    - Autoselect (request_id 1)
    - Scheduled (request_id 2)
    - Build (request_id 3)
    - Format (request_id 4)
    I'd like tio know ,using sql, for one payment process all the resquest_id launched.
    Is there a way / links in table to have this information ?
    Thx
    Regards
    Fred

    Hi,
       Modifying your posted code a bit:
    HttpServletRequest request = (HttpServletRequest) WDProtocolAdapter.getProtocolAdapter().getRequestObject().getProtocolRequest();
    HttpSession session = request.getSession();
    String sessionId = session.getId();
    Regards,
    Satyajit.

  • R12 Payment Manager: Unstarted Payment Process Request

    In the Payments Dashboard we have 1 Request "Processing" since mid August. The Status on ap.ap_inv_selection_criteria_all is 'Unstarted' and nothing has been selected against it. On Metalink it says unstarted Payment Process Requests can be delete but doesn't say how. The Cancel button is greyed out.
    I can't call up the Payment Process Request in the normal Payment Screens. Does anyone know how I can either get rid of it (the users don't want to keep seeing it in the Payment Dashboard) or pick it up to continue the process?
    Any help would be appreciated.

    You can delete the records in ap_inv selection criteria for this payment request.
    Also update the checkrun_id column to null in ap_payment_schedules table.
    Thanks

  • Payment Format R12 -- IBY_FD_EXTRACT_EXT_PUB

    Hi Gurus,
    I've one requirement in R12, need to define custom Payment formats in instance. In our prior instance 11.5.7, we are generating custom payment format through concurrent program defined and attached to the Payment formats in payabales, and this one is being used in the Payments creation in 11.5.7 (which we knows very well). In the standard program 'Format' we are generating one text file through custom coding.
    Now we need to design similar functionality in R12, as per the Oracle we need to customize IBY_FD_EXTRACT_EXT_PUB.Get_Pmt_Ext_Agg i am using for placing the custom code in that package as suggested in the metalink. The template document also needs to redefined for our purpose, we will not be using the output file. In place of that we need to generate text which we are producing like in the older versions. This text file we will upload to the banks. Our client don't want to change the process needs to adhere to the same old concept.
    My requirement is that , is there a way where we can remove template functionality and only generate text output through IBY_FD_EXTRACT_EXT_PUB.Get_Pmt_Ext_Agg package. Or do I still need to use the template and manage it. Please suggest is that packaged function which I am referring suits for requirement or not.
    Thanks in advance for your valuable suggestions.
    regards,
    Nagendra

    Hi vinit,
    Thanks for your inputs. Actually I am bit confused with the rtf files how to modify them. As my requirement is to shown the same kind of output what we are generating in the 11.5.7, means in the text output format. For generating this we are using the query in the old instance and when ever any payment is created in the format request we will be getting the output, where it was used to send it to the bank.
    Now in R12 I want to use the same thing, for that what approach will be better, since what r12 structure conveys is that we need to use the template which they have provided. My question is whether is it mandatory for me to use the package IBY_FD_EXTRACT_PUB and template for this. As I found of lot things in the google regarding, where it suggests to customize the package and update the template. But how can I sync custom code with package and again with package to the template. I found all these things but not exactly getting how to put them in manner.
    Can you please explain me in detail steps.
    Regards,
    Nagendra

  • Organisation specific Supplier Payment Terms (R12 EBS-AP)

    Hi,
    In release 11 EBS you were able to set default supplier payment terms at organisation level (Payables Manager: Setup > Options > Financials), however, we have now implemented release 12 and it appears that this is no longer organisation specific (as we have multiple orgs this is causing a bit of an issue). Does anyone know if there is a way to set the default supplier payment terms at org level in R12?
    Regards
    Carl

    Hi carl,
    Payment Terms are still org specific in R12. When you open the Financials Option form it in context of a particular organization. You can select the organization of your choice and enter the appropriate payment term.
    Thanks

  • How to pay a forign currency invoice in another currency payment in R12

    Hi,
    I have Oracle R12.06.
    How to allow cross currency payment, for example :
    I have an invoice in USD , i need to make an payment for that Invoice in EUR or any other currency sometimes functional currency.
    I already check the allow Multiple currency Payment for all bank accounts and also allow multiple currency in Payable options ,BUT I still not allowed to pay any invoice in different currency.
    Regards.

    Please note the following in respect of payment in foriegn currency other than the functional currency:
    Invoice and Payment Currency.
    Payment Region – Type - If the Payment Currency is different from the Invoice Currency and both are fixed-rate currencies, Payables displays EMU Fixed. If the invoice and payment currencies are the same, you cannot enter a value in this field.
    If the payment currency is different from your functional currency, enter exchange rate information in the Payment Rate field.
    You can pay invoices in a different currency only if the currencies are related fixed-rate currencies – EURO BASED CURRENCIES
    In all the other circumstances other than above the invoice currency and payment currency has to be the same.
    They cannot be different,
    Hope this helps.
    Thanks
    Manish Jain.

Maybe you are looking for