PAYMENT_METHOD_LOOKUP_CODE on AP open interface import

Question

Hi all,
in the standard concurrent "AP open interface import" when import invoices records, its was created with Payments Method retrive from Suppliers. (this is standard function).
But in the scripts (see down) there is a parameter "PAYMENT_METHOD_LOOKUP_CODE" populate with "EFT" (elettronic method). The record created is ALWAYS in "WIRE" method and not in "EFT" method.
Any idea?
Thank's a lot.
Attilio
*****SCRIPT ********
l_rec_inv.INVOICE_ID          := l_inv_interf_id;
     l_rec_inv.INVOICE_NUM := cur_inv.INVOICE_NUM;
     l_rec_inv.INVOICE_TYPE_LOOKUP_CODE := cur_inv.INVOICE_TYPE_LOOKUP_CODE;
     l_rec_inv.INVOICE_DATE := to_date(cur_inv.INVOICE_DATE,'DD/MM/YYYY');
     l_rec_inv.VENDOR_ID := l_vendor_id;
     --l_rec_inv.VENDOR_NUM                    := cur_inv.VENDOR_NUM;
     l_rec_inv.VENDOR_SITE_ID := l_vendor_site_id;
     l_rec_inv.VENDOR_SITE_CODE := l_VENDOR_SITE_CODE;
     l_rec_inv.INVOICE_AMOUNT := NVL(TO_NUMBER(cur_inv.INVOICE_AMOUNT, '99999999999.999'),0);
l_rec_inv.INVOICE_CURRENCY_CODE     := cur_inv.INVOICE_CURRENCY_CODE;
l_rec_inv.EXCHANGE_RATE          := l_exchange_rate;
l_rec_inv.EXCHANGE_RATE_TYPE          := 'User';
l_rec_inv.EXCHANGE_DATE          := to_date(cur_inv.INVOICE_DATE,'DD/MM/YYYY');
l_rec_inv.TERMS_ID               := null;
l_rec_inv.TERMS_NAME               := l_PAYMENT_METHOD_LOOKUP_CODE; -- MODIFICA 'AP_CONV';
l_rec_inv.TERMS_DATE               := l_terms_date;
l_rec_inv.DESCRIPTION           := cur_inv.DESCRIPTION;
     l_rec_inv.LAST_UPDATE_DATE := sysdate;
     l_rec_inv.LAST_UPDATED_BY := '-1';
     l_rec_inv.CREATION_DATE := sysdate;
     l_rec_inv.CREATED_BY := fnd_global.user_id;
     l_rec_inv.LAST_UPDATE_LOGIN := '-1';
l_rec_inv.SOURCE := 'CONVERSIONE PARTITE AP';
l_rec_inv.PAYMENT_CURRENCY_CODE     := l_PAYMENT_CURRENCY_CODE;
     l_rec_inv.WORKFLOW_FLAG          := 'D';
l_rec_inv.PAYMENT_METHOD_LOOKUP_CODE     := 'EFT'; --DA VERIFICARE  modificato  l_PAYMENT_METHOD_LOOKUP_CODE;
l_rec_inv.PAY_GROUP_LOOKUP_CODE     := l_PAY_GROUP_LOOKUP_CODE;
l_rec_inv.GL_DATE               := to_date('30/09/2008','DD/MM/YYYY');
l_rec_inv.DOC_CATEGORY_CODE          := l_DOC_CATEGORY_CODE;
l_rec_inv.ACCTS_PAY_CODE_COMBINATION_ID := l_ccid1;
l_rec_inv.ATTRIBUTE12               := cur_inv.NUMERO_REGISTRAZ;
l_rec_inv.ATTRIBUTE13               := cur_inv.DATA_COMPETENZA;
l_rec_inv.ATTRIBUTE14               := cur_inv.NUM_PROTOCOLLO_IVA;
l_rec_inv.ATTRIBUTE15               := cur_inv.IMPORTO_ORIGINE;
l_rec_inv.ORG_ID               := FND_GLOBAL.ORG_ID;

Answer 1

Hi,
You can update payment_method_lookup_code using this api
SELECT ipmb.payment_method_code
INTO l_external_payee_tab_type (1).default_pmt_method
FROM iby_payment_methods_b ipmb
WHERE upper(ipmb.payment_method_code) = upper(vendor_data.payment_method);
SELECT iepa.payee_party_id
,iepa.ext_payee_id
,iepa.default_payment_method_code
INTO l_external_payee_tab_type (1).payee_party_id
,l_ext_payee_id_tab_type (1).ext_payee_id
,l_payment_method_code
FROM ap_suppliers asp
,iby_external_payees_all iepa
WHERE upper(asp.attribute1) = upper(vendor_number)
AND iepa.payee_party_id=asp.party_id
AND iepa.party_site_id IS NULL;
l_external_payee_tab_type (1).payment_function := 'PAYABLES_DISB';
l_external_payee_tab_type (1).exclusive_pay_flag := 'N';
iby_disbursement_setup_pub.update_external_payee(p_api_version => 1.0
,p_init_msg_list => 'T'
,p_ext_payee_tab => l_external_payee_tab_type
,p_ext_payee_id_tab => l_ext_payee_id_tab_type
,x_return_status => l_vendor_status
,x_msg_count => l_msg_count
,x_msg_data => l_msg_data
,x_ext_payee_status_tab => l_payee_upd_status
);