Payment Template...reg
Hi,
In R12 we are using payment templates for making batch payments with certain selection criterias like Pay group,pay method,Entity etc.
Here i have one requirement in selecting invoices for payment.
Suppose there are Inovoices with amount 1 to 50000 and i would like to divide these into two batches as Less than 30000 and greater than 30000
while running the batch we want to run and Pick only the Invoices where amount is less than and greater than the given. (for eg if the given amounts is 1-30000 the Invoice amounts which are in this range should only be selected for payment) and rest should be rejected.
I have raised a ticket internally and our support guy says we dont have facility given by Oracle to costumize the template with amount selection critieria as one field.
Could please check and let me know whether we have facility to customise the templates.
Regd
Reddy
Hi Reddy,
We cannot define a template specifying Invoice amounts as selection criteria.
If you want we can limt the total payment amount against a Payment Batch in Payment process profile.
Regards,
Sridhar
Similar Messages
-
Payment Template not appearing during Bank Account
Hi,
In Oracle R12 Cash Management, Payment Template is not appearing in the list of values of Bank Account Transfer Screen.
I have already done the following setups:
1. Set the Profile Option CE:Bank Account Transfre to "Cash Management"
2. Create Transaction Subtype.
3. Create Payment Template and selected source and destination Bank Accounts.
When I go to create Transfers, the list of values is empty. Why?
Kindly help.
RegardsYep When you pay someone it is never instant > paypal CREDIT that person for you (so you get your item more quickly) and then paypal take the wait for your funds to transfer to your paypal account from your bank account to pay them back. The funds can leave your bank account anytime from 2 hours - 3 days later. I paid someone 2 days ago via friends / family > they got the money but its not left my bank account....yet. ************************************* I give up my time to help you so a thank you or kudos would be cool.
Marking one of my replies as a solution would be appreciated if I sorted your problem. -
Hi to All,
I have imported all A/p invoice through DTW but now want to import all incoming payment against A/P Invoice ,there are numbers of template which template should be imports and which column shoud be fill for payment on individual invoice ?
Thankns
ManvendraHi Manvendra,
You can use the OIncoming Payments for impoting the incoming payments. You can check the data preparation example and test run to get the desired result. Incoming payments would be used againg A/R Invoices.!!
Thanks,
Joseph -
AR Invoice plus Payment Template for DTW
Hi! I am trying to upload Sales Invoices using DT.W. I am using the Invoices template and successfully uploaded AR Invoices. How can I upload AR plus Invoice payment using DTW? Is there another template for that or just another field to be filled-up using the invoices template?
Thanks,
CelHi again,
Even if I dont put the basetype, when I upload the template, it automatically goes to AR Invoice. From your response,
it seems that AR Invoice and AR Invoice plus payment transaction will use the same template for upload. But what is
the field that I need to fill-up so that when I upload the template, it is already an AR Invoice with payment?
Thanks again..
CEL -
Payment programme - reg.
Hello experts,
If vendor invoices is generally posted by three users. When running the payment programme is it possible for the user to run the payment programme only for the invoices posted by that user. I yes kindly advice me in this regard.
Regards,
P.Krishna Chaitanya.Hi Krishna,
Ask user to go to transaction FBL1N, in dynamic selection choose "Created by" where the user can put his user ID. This will filter the result (only documents posted by that user ID can be displayed) when executed. User can select individual items or all items. To select items, he can sort the list in ascending or descending order, or set a filter. To do the changes in selected line items choose Environment >> Mass changes >> New values. The dialog box New Values appears, Enter new values for the line items and Choose Execute changes to complete the mass change.
For more details please check this link;
link: [http://help.sap.com/saphelp_470/helpdata/en/96/8b457343ce11d189ee0000e81ddfac/content.htm]
Regards,
KSandeep. -
Hi gurus,
according to sap note 1155803, I'm trying to import data via DTW. I've some problems. Do you have an example of the template?
Thanks,
MarcoPlease check SAP Note Number: 789232 for more information.
Thanks.
Gordon -
hi friends,
in <b>cash sales</b> i want to know the payment details, reg one sales order how much pending and how much paid, i want to display that details, so where can i get the payment details reg one SO.check tables BSID,BSAD , KNA1 of customers.
by using there data u can get complete data required for u.
Regards
Peram -
Payment excel template - where do I find for PS AR 9.1?
We are in the process of implementing PS AR and very interested in exploring the payment upload using Excel. I am looking for a payment template.
Any guidance would be much appreciated,
Andrea Cameron
Sonoma County - AR-BI Team Lead (functional)HI jcrmain24,
I would recommend trying them, or viewing the reviews of the ones you are looking at. This may help. -
Hello,
Can anyone please help me with the templates for importing Outgoing Payments using the DTW. What are the mandatory fields and files? i keep getting an "I/O overlapping error"
Confused.
Thanks !
GreeshmaHi Jimmy,
I am using SAP B1 Patch level 20 and DTW patch level 13. I am trying to fill in teh template for oVendorPayments. There are a few tmeplates for outgoing payments:
Payments.xlt
Payments_Accounts.xlt
Payments_Checks.xlt
Payments_CreditCards.xlt
Payments_Invoices.xlt
I assume for normal Vendor Payments i would only fill in the Payments.xlt but that doesnt seem to work. For all the other kinds of outgoing payments i would fill in Payments and one of the others Accounts/Checks/CreditCards.
The fields i am filling in on the Payments template are:
RecordKey
BankAccount (e.g. _SYS00000000869)
CardCode
CashSum
DocDate
DocObjectCode (e.g. bopot_OutgoingPayments)
DocTypte (e.g. rSupplier)
PaymentPriority (e.g. bopp_Priority_6)
JournalRemarks
Does this look ok?
Kind regards,
Greeshma -
Dear guru,
Customer requirement is as follows:
Need a intimation for all due item before two days. Ex. due date is 27.05.2007, need a intimation to payment user reg. total due items on 27.05.07 based on that he can plan for budget to meet the payment.
How it possible in regular system.
Regards,
VenkatHi
Similar report is available in FI
S_ALR_87012084
Otherwise create Z report
Regards,
NNK
PS: Award points for useful ans -
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. -
I am attempting to import outgoing payments to close out corresponding invoices which I have been able to do. Under oVendorPayments, I am using Payment.xlt, Payment_Invoices.xlt, and Payments_Checks.xlt.
I can import the Payment and Payment Invoices pieces, but when I try to include Payment_Checks I receive a no matching documents error.
The only problem that I am having is that I can only associate the outgoing payments with a payments means of 'Bank Transfer', but I want to tie it to a Check. Do I need to bring in ChecksforPayment first, or should an import of the outgoing Payments automatically produce that Check? Could someone identify on the Outgoing Payments import which field I would use to identify between Check, Bank Transfer, Credit Card, or Cash?Hi Chris,
On your Payments template, IsPaytoBank should be tNO for check payment.
Thanks,
Gordon -
Re:Advance Payment before sales order
Before Sales Order advance payment is received So how configure in SD?
Hi,
Please have a look in to this link:
[Advance Payment Process|Reg: Advance payment from Customer;
Regards -
DTW - Incoming Payments as Down Payments
I am filling it_DownPayment in the invoicetype column of the Payment_Invoices.csv file. The SDK help is indicating this constant as a valid value.
DTW does however not know about, it fails: "Invalid item name '0' in Enum 'BoRcptInvTypes'..."
Has anyone tried to import Incoming Payments against Down payments?Try the following:
In Payments Template: set DocTypte to rCustomer (if payment type is customer)
In Payments_Invoices Template: set InvoiceType to 203 (for it_DownPayment)
I tried importing in UK Localization SBO 2007A demo database.
Payments Template
RecordKey 1
DocTypte rCustomer
DocDate 20080825
TaxDate 20080825
Series 1012
CardCode C1000
Payments_Invoices Template
RecordKey 1
DocEntry 3
InstallmentId 1
InvoiceType 203
SumApplied 50
Payments_Checks Template
RecordKey 1
AccounttNum 12657662 {BankAccount Number}
BankCode 201030
Branch 344827
CheckAccount 161016
CheckNumber 10002
CheckSum 50
CountryCode GB
DueDate 20080825
Trnsfrable N
Hope this information is helpful.
Regards
Satish -
DTW template for importing AR DP Invoice
Dear all,
Is there any DTW template used to import AR Down payment invoices into SAP B1?
Thanks
Mohamed AsifHi Jambulingam.P,
I checked through the link and analysed both the options:
*Option 1:*
on the SAP note, 1155803 - Accessing the Down Payment template; i dont have this object "oDownpayment" in DTW. We are using DTW version 2005.0.21, API version 6.80.321 and SAP B1 version is 2005A PL50. Is this a version problem?
Option 2:
I used the 'oInvoices' template and created the extra column "Dowpaymenttype" and 'dptInvoice' as its contents but thes exports transactions in the Invoice document and not the AR Downpayment Invoice. Below is the extract from the template:
Documents excel sheet:
RecordKey: 1
CardCode: C00221
DocDate: 20090102
DocDueDate: 20090102
DocTotal : 50
DocType: dDocument_Items
DownPaymentType: dptInvoice
Document Lines excel sheet:
RecordKey: 1
ItemCode: F00001
LineTotal: 50
Price: 10
PriceAfterVAT: 10
Quantity: 1
TaxCode: O1
WarehouseCode: MSAC_FGM
Please advice on both the options as to where the problem could be,
Kind regards,
Asif
Maybe you are looking for
-
Hi Experts, How to hide some columns in some ALV report. Regards, Kali Pramod
-
FTP link in a html page isn't working in Safari 4.0.5 - any ideas?
Hi all, One of my colleagues/clients has recently set up an ftp server so that customers can upload their files for printing using a username & password. I was asked to update the website I designed for them, by adding a small link at the bottom of t
-
Using LR5 on two machines.
Hi! I have paid for Lightroom 5, and you told me I could install and use it on 2 machines. Now I get the message from Adobe that I have a 30 day trial. on my second machine . Why is that?
-
Error 4251 appears in Itunes on Windows 7 64bit what to do???
error 4251 appears in Itunes on Windows 7 64bit what to do??? I alreadu tried t reduce the burningspeed to 2x bi nothing seems to work. who can help men out??? PLEASE!!!!!
-
Itunes 10.5 64 bit will not install. I am getting the following error message.
Anyone with the same issue please help.