R12 Positive Pay

Hi - I am having a hard time getting a header line on our custom positive pay file. I am using the function IBY_FD_EXTRACT_EXT_PUB.get_pmt_ext_agg to return the header row. The function also returns a value specific to each check. Right now the header row is printing above every check line, as opposed to once at the top. Does anyone know how to resolve this issue? According to the XML output, it looks like everything is in the level Outbound payment.

Hi,
Can you please provide us the package that you are using to modify the payment related function of package 'IBY_FD_EXTRACT_EXT_PUB'. Currently the same does not work for us as post the modification, once the payment process run, we are not seeing the XML tags getting generated at all for the newly added elements.
Thanks,
Sreenivasa M

Similar Messages

R12 Positive Pay eText Template with File Header/Trailer Records

A client for whom we are implementing R12.1.3 Positive Pay uses a bank which requires file header and trailer records in the file transmission. We used the standard IBYPOS_PAY_en.rtf template file and modified it to provide the additional, required detail. The new version of the template appears to be working exactly as needed when viewing the output from the template viewer. However, when positive pay is run through eBS there is no text output generated. The XML for report is being generated, as it can be pulled from both the concurrent request log file and the iby_trxn_documents table. Below is a snippet of the pertinent information from the log file:
After formatting length of the output - baos::0
After formatting, output is not null
Output type is eText, so logging the output below:
==================================================
==================================================
length of the output - baos::0
After formatting, periodicSeq is null or empty.nullTimestamp: Fri Jan 11 12:02:53 EST 2013
length of the output - baos::0
Exit: iby.scheduler.FDFormatProgramUtils.doExtractAndFormat()Timestamp: Fri Jan 11 12:02:53 EST 2013
Saving format output to file system.
Enter: iby.scheduler.FDFormatProgramUtils.saveToFileSystemCustom()
Concurrent request output file name: /u02/app/appti/TCDXI/inst/apps/TCDXI_ncdx201/logs/appl/conc/out/o455658.out
File.separator: /
Custom file name: /u02/app/appti/TCDXI/inst/apps/TCDXI_ncdx201/logs/appl/conc/out/CDX_455658.out
Opened file in append mode: /u02/app/appti/TCDXI/inst/apps/TCDXI_ncdx201/logs/appl/conc/out/CDX_455658.out
Updating FND request record for the custom file location/u02/app/appti/TCDXI/inst/apps/TCDXI_ncdx201/logs/appl/conc/out/CDX_455658.out
request id: 455658
Exit: iby.scheduler.FDFormatProgramUtils.saveToFileSystemCustom()
Updating positive pay file created flag on the instruction record.
Enter: iby.scheduler.FDFormatProgramUtils.postResults()
Sql to be executed: BEGIN IBY_FD_POST_PICP_PROGS_PVT.set_pos_pay_created(:1); END;
Payment instruction id: 10001
Exit: iby.scheduler.FDFormatProgramUtils.postResults()
Successfully updated instruction record.
Exit: iby.scheduler.FDPositivePay.runPosPay
Program completed successfully.
java.util.logging.ErrorManager: 2:
oracle.core.ojdl.LoggingException: oracle.core.ojdl.LoggingException: Attempt to flush a closed LogWriter
     at oracle.core.ojdl.ExceptionHandler.onException(Unknown Source)
     at oracle.core.ojdl.BufferedLogWriter.handleException(Unknown Source)
     at oracle.core.ojdl.BufferedLogWriter.flush(Unknown Source)
     at oracle.core.ojdl.logging.ODLHandler.flush(Unknown Source)
     at oracle.core.ojdl.logging.ODLHandler.publish(Unknown Source)
     at java.util.logging.Logger.log(Logger.java:478)
     at java.util.logging.Logger.doLog(Logger.java:500)
     at java.util.logging.Logger.log(Logger.java:523)
     at oracle.ias.cache.CacheInternal.logLifecycleEvent(Unknown Source)
     at oracle.ias.cache.CacheInternal.close(Unknown Source)
     at oracle.ias.cache.Cache.close(Unknown Source)
     at oracle.apps.jtf.cache.IASCacheProvider$CacheStopperThread.run(IASCacheProvider.java:1480)
Caused by: oracle.core.ojdl.LoggingException: Attempt to flush a closed LogWriter
     ... 10 more
Start of log messages from FND_FILE
Enter:TIMESTAMP:: IBY_EXTRACTGEN_PVT.Create_Extract:: 11-JAN-13 12.02.52.760550000 PM -05:00
Enter:TIMESTAMP::Pos Pay Extract(5) ::11-JAN-13 12.02.52.761687000 PM -05:00
Enter:TIMESTAMP:: POS Payiby.plsql.IBY_FD_EXTRACT_GEN_PVT.Create_Pos_Pay_Extract_1_0:: 11-JAN-13 12.02.52.761942000 PM -05:00
Exit:TIMESTAMP:: POS Payiby.plsql.IBY_FD_EXTRACT_GEN_PVT.Create_Pos_Pay_Extract_1_0:: 11-JAN-13 12.02.53.121536000 PM -05:00
Exit:TIMESTAMP::Pos Pay Extract(5) ::11-JAN-13 12.02.53.121603000 PM -05:00
End of log messages from FND_FILE
Executing request completion options...
Output file size:
0
------------- 1) PRINT   -------------
Disabling requested Output Post Processing. Nothing to process. The output of the request is zero byte.
Any help that may be offered is greatly appreciated.
Regards,
Paul

I faced this issue when I ran the program as a stand alone program. Please make sure that the Postive pay file is selected in the Payment Process profile which is used to make the payment. And submit the PPR and then run the positive pay from there(Payments Manager page) by selecting the check box.

Oracle11i AP positive Pay customized program setting

Hi
I need to know how to set up a new customized program for Positive Pay file for payment batch where the checkbox is in actions panel so once it is clicked by the user the program will be triggered
Thanks

ISUTri wrote:
Thank you for your reply Hussein. Those documents don't appear to address the specific problem we seem to be having. Out of the log file that I posted I have been concentrating my search on this error message. Let me know if you have any other tips.
java.sql.SQLException: ORA-06502: PL/SQL: numeric or value error: character to number conversion error
ORA-06512: at "APPS.IBY_EXTRACTGEN_PVT", line 380
ORA-06512: at line 1
Is there a way I can get additional information that might help me track down what is happening? I have an SR on this but Oracle seems to be as stumped as I am.R12: Troubleshooting Payment Process Request (PPR) Errors: Comprehensive Listing of Errors and Solution Documents [ID 1314118.1]
IBY_FD_PAYMENT_FORMAT_TEXT Format Payment Instructions Errors with ORA-06502 [ID 1073786.1]
Thanks,
Hussein

Custom Positive Pay File

Hi -
I'm creating a positive pay file for my client (they are on Oracle Applications version 11.5.10.2), all has been successful with altering APXPOPAY, I've set this up under a custom directory and as a custom concurrent program. Users can submit the request for the positive pay file and it works correctly.
The problem I'm having is the checkbox in Payment Batches (this is under Payables Manager Responsibility) named "Create Positive Pay File", it is still trying to call APXPOPAY instead of the new custom concurrent program I've created. How do I change this form's checkbox option to start the new program instead of the old one?
Thanks for any help!!!

I hope d_benhur 's suggestion would work, another workaround would be "not" selecting the check box for creating positive pay file as part of payment batch. You can write a simple pl/sql program to generate the file once the payment batch is over. This would give you freedom of format and any future enhancements.
Thanks
Girish

Customization of "Positive Pay file with additional parameters" template

Hi,
We've a requirement to customize the eText template of the Positive Pay file with additional parameters report. The setup is done , now the program is picking up the new format. Since the payments involves multilines hierarchy, we are unable to print the data in the hierarchical format. Our requirement is to print a Header with information like BankAccountNumber,Total Amount in Dollars , Total number of lines. And Detail segment with all the infomation like BankNumber, BankAccount Number, Amount, Print 'V' if the check is voided etc. please let me know how to achieve this format in eText.
Thanks
Elan

Did you introduce a new LEVEL for the detail info?
Refer user guide on the syntax of usage.

SAP Positive Pay daily transmission and re-transmission.

Our company is implementing SAP. Positive Pay transmission is one of many interfaces we have to rewrite. Currently we use JD Edwards and we transmit payments multiple times per day. The data selection is based on the transmitted flag = u201CBlanku201D. At the run time, program reads these records and updates transmitted flag with value of u201CYu201D. This way we never re-transmit duplicate records to bank. The same program also updates transmitted date. If file transfer failed during transmission or Bank did not receive data for a specific date, we use transmitted date as a data selection to pull and re-transmit data again (in this case transmit flag is u201CYu201D).
We have to keep the same functionality in SAP.
1.     What fields can we use in the data selection to identify un-transmitted checks from the table PAYR in RFCHKE00    (FXHX)? This must include void checks also.
2.      What fields can we use in data selection (like transmitted date, flag, etc. in JDE) from the table PAYR in RFCHKE00 (FXHX) in order to re-transmit prior data?

Hi,
      I am sending only answers.If wrong pls correct me.
1.A,C
2.C
3.A,B,D,E
4.ACE
5.ABCD
6.B
7.BE
8.ALL
9.ABC
10.ABCDE
11.A
12.ABCD
13.E
14.BC
15.ALL
16.ABC
17.ACD
18.AC
19.B
20.ACDE
21.DE
22.B
23.ABCD
24.CD
25.C
26.BDE
27.BCE
28.C
29.CDE
30.BCDE
31.BDE
32.A
33.B
34.ALL
35.ABC
36.ALL
37.ABC
38.A
39.ACDE
40.AB
41.ABE
42.CD
43.ABCE
44.CD
45.ACDE
46.BD
47.AC
48.CD
                     I have sent answers for the questions.If any answer is wrong pls correct me.
Assign points if useful
Regards,
S.VINAYA KUMAR

PLS HELP WITH POSITIVE PAY INTERFACE

Please help me with the following:
1) What is Positive Pay?
2) How do we configure Positive Pay which will include an interface to the 3 different bank accounts. It will send Check Number, Amount, Date, and Payee to the banks. What configuration is supposed to be done from a Functional FI-AP Consultant's side in AP. All the house banks and other bank related information is all configured. Please provide detailed answer on this.
THanks
Laks

Hi,
Possitive pay file is used for check extraction. Through FCHX we can create a file of checks belongs to paying company code. Here the data is sorted according to accounting number and check number. With the using of this we can know the encashed checks, individual payment methods, amounts, void reason codes etc.
Here we can change the format according to our Bankers requirement.
Thanks & Regards
Sunitha.

How can we disable the log for Positive Pay program?

Hi,
We would like to disable the log file for positive pay program (Positive Pay File with Additional Parameters) because the log contains the whole positive pay file including confidential financial data. Is there any way to disable this logging?

I do not think there is an option to disable it. However, you may log a SR and confirm this with Oracle support.
Thanks,
Hussein

Need to calculate sum in an e-text file for positive pay--PLEASE HELP!!!!

Hi All,
Need some help formatting e-text output in positive pay. In the trailer record I need to display the sum of all checks run in that payment process. However if the check is "VOID", I should not add that check amount to the summary total in the trailer record. So, I need to conditionally sum the check amounts in the payment register.
Here is my XML:
<?xml version="1.0" encoding="UTF-8" ?>
- <PositivePayDataExtract>
- <OutboundPayment>
- <PaymentSourceInfo>
<ApplicationInternalID>200</ApplicationInternalID>
<ApplicationName>SQLAP</ApplicationName>
<PaymentServiceRequestID>50175</PaymentServiceRequestID>
- <FunctionalCategory>
<Code>PAYABLES_DISB</Code>
<Meaning>Payables Disbursements</Meaning>
</FunctionalCategory>
- <PayerOrganization>
<OrganizationInternalID>484</OrganizationInternalID>
- <OrganizationType>
<Code>OPERATING_UNIT</Code>
<Meaning>Operating Unit</Meaning>
</OrganizationType>
<OrganizationName>US_OU</OrganizationName>
</PayerOrganization>
<EmployeePaymentFlag>N</EmployeePaymentFlag>
</PaymentSourceInfo>
- <PaymentNumber>
<DocCategory />
<SequenceName />
<SequenceValue />
<PaymentReferenceNumber>64812</PaymentReferenceNumber>
<LogicalGroupReference />
<CheckNumber>180159</CheckNumber>
</PaymentNumber>
<PaymentDate>2012-07-10</PaymentDate>
<PaymentDueDate />
<MaturityDate />
- *<PaymentStatus>*
*<Code>VOID</Code>*
<Meaning>Void</Meaning>
</PaymentStatus>
- <Payee>
<PartyInternalID>848060</PartyInternalID>
<PartyNumber>46702</PartyNumber>
<Name>ABC INT</Name>
<TaxRegistrationNumber />
<LegalEntityRegistrationNumber>9999</LegalEntityRegistrationNumber>
<AlternateName />
<SupplierNumber>12975</SupplierNumber>
- <Address>
<AddressInternalID>32488</AddressInternalID>
<AddressLine1>48078ABC ST</AddressLine1>
<AddressLine2 />
<AddressLine3 />
<AddressLine4 />
<City>ABC</City>
<County />
<State>AB</State>
<Country>US</Country>
<ISO3DigitCountry>USA</ISO3DigitCountry>
<CountryName>UB</CountryName>
<PostalCode>12345-7890</PostalCode>
<AddressName>ABC</AddressName>
<Addressee />
<AlternateAddressName />
<PreFormattedConcatenatedAddress>ABC</PreFormattedConcatenatedAddress>
<PreFormattedMailingAddress>ABCD</PreFormattedMailingAddress>
</Address>
- <ContactInfo>
- <ContactLocators>
<PhoneNumber />
<FaxNumber />
<EmailAddress />
<Website />
</ContactLocators>
</ContactInfo>
<SupplierSiteCode>ABC</SupplierSiteCode>
</Payee>
- <TradingPartner>
<PartyInternalID>848060</PartyInternalID>
<PartyNumber>46702</PartyNumber>
<Name>ABC INT</Name>
<TaxRegistrationNumber />
<LegalEntityRegistrationNumber>12345</LegalEntityRegistrationNumber>
<AlternateName />
<SupplierNumber>12975</SupplierNumber>
- <ContactInfo>
- <ContactLocators>
<PhoneNumber />
<FaxNumber />
<EmailAddress />
<Website />
</ContactLocators>
</ContactInfo>
<AdditionalInformation />
</TradingPartner>
<PayeeBankAccount />
- <Payer>
<PartyInternalID>788764</PartyInternalID>
<PartyNumber>39224</PartyNumber>
<Name>UB_LE</Name>
- <PartyType>
<Code />
<Meaning />
</PartyType>
<TaxRegistrationNumber />
<LegalEntityRegistrationNumber>12345</LegalEntityRegistrationNumber>
<LegalEntityInternalID>40287</LegalEntityInternalID>
<LegalEntityName>UB_LE</LegalEntityName>
- <Address>
<AddressInternalID>24652</AddressInternalID>
<AddressLine1>ABC STREET</AddressLine1>
<AddressLine2 />
<AddressLine3 />
<City>TREY</City>
<County>Hari</County>
<State>TX</State>
<Country>US</Country>
<ISO3DigitCountry>USA</ISO3DigitCountry>
<CountryName>United States</CountryName>
<PostalCode>12345</PostalCode>
<PreFormattedConcatenatedAddress>ABC STREET, TREY, TX 12345</PreFormattedConcatenatedAddress>
<PreFormattedMailingAddress>ABC STREET, TREY, TX 12345</PreFormattedMailingAddress>
<AddressName>ABCD Services (U.S.) Inc.</AddressName>
</Address>
- <ContactInfo>
- <ContactLocators>
<PhoneNumber />
<FaxNumber />
<EmailAddress />
<Website />
</ContactLocators>
</ContactInfo>
</Payer>
- <BankAccount>
<BankAccountInternalID>64034</BankAccountInternalID>
<BankName>XXX BANK</BankName>
<AlternateBankName />
<BankNumber />
<BranchInternalID>1236444</BranchInternalID>
<BranchName>24</BranchName>
<AlternateBranchName />
<BranchNumber>12345</BranchNumber>
<BankAccountName>43</BankAccountName>
<AlternateBankAccountName>INTERNAL</AlternateBankAccountName>
<BankAccountNumber>123</BankAccountNumber>
<MaskedBankAccountNumber>123</MaskedBankAccountNumber>
<UserEnteredBankAccountNumber>123</UserEnteredBankAccountNumber>
<BankAccountSuffix />
<SwiftCode>ABC</SwiftCode>
<IBANNumber />
<CheckDigits />
- <BankAccountType>
<Code />
<Meaning />
</BankAccountType>
- <BankAccountCurrency>
<Code>USD</Code>
</BankAccountCurrency>
- <BankAddress>
<AddressInternalID>56057</AddressInternalID>
<AddressLine1>111 ABC ST</AddressLine1>
<AddressLine2 />
<AddressLine3 />
<AddressLine4 />
<City>SanJo</City>
<County />
<State>IN</State>
<Province />
<Country>US</Country>
<ISO3DigitCountry>USA</ISO3DigitCountry>
<CountryName>United States</CountryName>
<PostalCode>12345</PostalCode>
<PreFormattedConcatenatedAddress>ABC STREET</PreFormattedConcatenatedAddress>
<PreFormattedMailingAddress>ABC STREET</PreFormattedMailingAddress>
</BankAddress>
- <DescriptiveFlexField>
<AttributeCategory>Yes</AttributeCategory>
<Attribute1 />
<Attribute2>108</Attribute2>
<Attribute3 />
<Attribute4 />
<Attribute5 />
<Attribute6 />
<Attribute7 />
<Attribute8 />
<Attribute9 />
<Attribute10 />
<Attribute11 />
<Attribute12 />
<Attribute13 />
<Attribute14 />
<Attribute15 />
</DescriptiveFlexField>
- <FederalBankAccountInfo>
<FederalRFCIdentifier />
<FederalAgencyLocationCode />
<FederalAbbreviatedAgencyCode />
<FederalEmployerIdentificationNumber />
</FederalBankAccountInfo>
- <EFTUserNumber>
<AccountLevelEFTNumber />
<BranchLevelEFTNumber />
</EFTUserNumber>
</BankAccount>
- <Beneficiary>
<Name>ABC INT</Name>
</Beneficiary>
- <PaymentAmount>
*<Value>2612.39</Value>*
- <Currency>
<Code>USD</Code>
<Name>US Dollar</Name>
</Currency>
</PaymentAmount>
<PaymentAmountText>Two Thousand Six Hundred Twelve Dollars And Thirty-Nine Cents*******************************************************</PaymentAmountText>
- <PaymentMethod>
<PaymentMethodInternalID>CHECK</PaymentMethodInternalID>
<PaymentMethodName>Check</PaymentMethodName>
<PaymentMethodFormatValue>CHECK</PaymentMethodFormatValue>
</PaymentMethod>
<PayAlongFlag>N</PayAlongFlag>
- <SettlementPriority>
<Code />
<Meaning />
</SettlementPriority>
- <AmountWithheld>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</AmountWithheld>
- <DiscountTaken>
- <Amount>
<Value>0</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</Amount>
</DiscountTaken>
- <BankCharges>
- <BankChargeBearer>
<Code />
<Meaning />
</BankChargeBearer>
- <Amount>
<Value>0</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</Amount>
</BankCharges>
- <DeliveryChannel>
<Code />
<Meaning />
<FormatValue />
</DeliveryChannel>
- <PaymentReason>
<Code />
<Meaning />
<FormatValue />
</PaymentReason>
<PaymentReasonComments />
<RemittanceMessage />
<RemittanceMessage />
<RemittanceMessage />
- <BankInstruction>
<BankInstructionCode />
<Meaning />
<FormatValue />
</BankInstruction>
- <BankInstruction>
<BankInstructionCode />
<Meaning />
<FormatValue />
</BankInstruction>
<BankInstructionDetails />
<PaymentTextMessage />
<PaymentTextMessage />
<PaymentTextMessage />
<PaymentDetails />
- <RegulatoryReporting>
<DeclarationFlag>N</DeclarationFlag>
- <Amount>
<Value>0</Value>
- <Currency>
<Code />
</Currency>
</Amount>
</RegulatoryReporting>
- <FederalPaymentInfo>
<FederalAllotmentCode />
<FederalOffsetEligibilityFlag />
<FederalAccountingSymbol />
</FederalPaymentInfo>
<DocumentPayableCount>1</DocumentPayableCount>
- <DocumentPayable>
- <DocumentNumber>
<DocumentInternalIDSegment1>21202</DocumentInternalIDSegment1>
<DocumentInternalIDSegment2>174838</DocumentInternalIDSegment2>
<DocumentInternalIDSegment3>1</DocumentInternalIDSegment3>
<DocumentInternalIDSegment4 />
<DocumentInternalIDSegment5 />
<ApplicationInternalID>200</ApplicationInternalID>
<ApplicationDocumentSubType>PAYABLES_DOC</ApplicationDocumentSubType>
<ApplicationUniqueInternalID>21202</ApplicationUniqueInternalID>
<ReferenceNumber>183464</ReferenceNumber>
- <UniqueRemittanceIdentifier>
<Number />
<CheckDigit />
</UniqueRemittanceIdentifier>
<DocCategory>STD INV</DocCategory>
<SequenceName>USA_Payables_Purchases</SequenceName>
<SequenceValue>24389</SequenceValue>
</DocumentNumber>
<PONumber>UNMATCHED</PONumber>
- <DocumentStatus>
<Code>REMOVED_PAYMENT_VOIDED</Code>
<Meaning>Removed - Payment Voided</Meaning>
</DocumentStatus>
<DocumentDate>2012-04-23</DocumentDate>
<DocumentCreationDate>2012-07-10</DocumentCreationDate>
<PaymentDueDate>2012-05-23</PaymentDueDate>
- <DocumentType>
<Code>STANDARD</Code>
<Meaning>Standard</Meaning>
</DocumentType>
<DocumentDescription>STORAGE 04/01/12 - 06/30/12</DocumentDescription>
<ExpenseReportCreditCardNumber />
<EmployeePaymentFlag>N</EmployeePaymentFlag>
- <TotalDocumentAmount>
<Value>2612.39</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</TotalDocumentAmount>
- <PaymentAmount>
<Value>2612.39</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</PaymentAmount>
<PayAloneFlag>N</PayAloneFlag>
- <SettlementPriority>
<Code />
<Meaning />
</SettlementPriority>
- <AmountWithheld>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</AmountWithheld>
- <DiscountTaken>
- <Amount>
<Value>0</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</Amount>
<DiscountDate />
</DiscountTaken>
- <BankCharges>
- <BankChargeBearer>
<Code />
<Meaning />
</BankChargeBearer>
</BankCharges>
- <DeliveryChannel>
<Code />
<Meaning />
<FormatValue />
</DeliveryChannel>
- <PaymentReason>
<Code />
<Meaning />
<FormatValue />
</PaymentReason>
<PaymentReasonComments />
<RemittanceMessage />
<RemittanceMessage />
<RemittanceMessage />
- <Charge>
- <TotalDocumentChargeAmount>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</TotalDocumentChargeAmount>
</Charge>
- <TotalDocumentTaxAmount>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</TotalDocumentTaxAmount>
- <CreditAmountApplied>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</CreditAmountApplied>
- <InterestAmountApplied>
<Value />
- <Currency>
<Code>USD</Code>
</Currency>
</InterestAmountApplied>
<InterestRate />
- <DocumentPayableLine>
<LineNumber>1</LineNumber>
<PONumber />
- <LineType>
<Code>ITEM</Code>
<Meaning />
</LineType>
<LineDescription />
- <LineGrossAmount>
<Value>0</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</LineGrossAmount>
<UnitPrice />
<Quantity />
- <UnitOfMeasure>
<Code />
<Meaning />
</UnitOfMeasure>
- <Tax>
<TaxCode />
<TaxRate />
</Tax>
</DocumentPayableLine>
- <DocumentPayableLine>
<LineNumber>2</LineNumber>
<PONumber />
- <LineType>
<Code>ITEM</Code>
<Meaning />
</LineType>
<LineDescription />
- <LineGrossAmount>
<Value>2612.39</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</LineGrossAmount>
<UnitPrice />
<Quantity />
- <UnitOfMeasure>
<Code />
<Meaning />
</UnitOfMeasure>
- <Tax>
<TaxCode />
<TaxRate />
</Tax>
</DocumentPayableLine>
- <DocumentPayableLine>
<LineNumber>3</LineNumber>
<PONumber />
- <LineType>
<Code>TAX</Code>
<Meaning />
</LineType>
<LineDescription />
- <LineGrossAmount>
<Value>0</Value>
- <Currency>
<Code>USD</Code>
</Currency>
</LineGrossAmount>
<UnitPrice />
<Quantity />
- <UnitOfMeasure>
<Code />
<Meaning />
</UnitOfMeasure>
- <Tax>
<TaxCode>USA_SALES_TAX</TaxCode>
<TaxRate>0</TaxRate>
</Tax>
</DocumentPayableLine>
- <Extend>
<CLL_ERROR>ORA-20070: INVALID COUNTRY CODE</CLL_ERROR>
</Extend>
<DocumentPayerLegalEntityName>UB_LE</DocumentPayerLegalEntityName>
<DocumentPayerLegalEntityRegNumber>9999</DocumentPayerLegalEntityRegNumber>
<DocumentPayerTaxRegNumber />
</DocumentPayable>
- <Extend>
<CLL_ERROR>ORA-20070: INVALID COUNTRY CODE</CLL_ERROR>
</Extend>
<VoucherNumber>11020</VoucherNumber>
<RoutingNumber />
</OutboundPayment>
I tried the following way and it did not work:
Sum(OutboundPayment[OutboundPayment/PaymentStatus/Code=’ISSUED’]/PaymentAmount /Value)
I tried another way and even this did not work:
decode(PaymentStatus/Code, 'VOID', ‘0’, PaymentAmount/Value*100)
Can you please let me know how I can do this.
Thanks in advance.

Can you provide code on how I can create a loop?
I'm not getting any error when calculating sum.
Here is what I'm trying to do, lets say I have two checks:
CHK1
Amount:200.00
Status: Issued
CHK2
Amount: 500.00
Status: Void
When calculatiing the tota for the checksl, I should see the total as 200 only because, the Check2 has been voided and it is considered zero.
I tried the following ways and it did not work:
Sum(OutboundPayment[OutboundPayment/PaymentStatus/Code=’ISSUED’]/PaymentAmount /Value)
I tried another way and even this did not work:
decode(PaymentStatus/Code, 'VOID', ‘0’, PaymentAmount/Value*100)
Please help!!!!!!

Sum of void and normal payments in Etext for Positive Pay

Hi
Have a question on EText
My situation is that
For example, i have the following amounts(issuin checks)
100
200
300
When I void 100$ total will be 500
In oracle When we void it wont get a -100 amount.XML TAG SHOWS only +100.
This is the issue..How can I get sum=500 in Etext
In the last section with positivepayextract I sum up amounts..But I end up in 600 not 500
How can I fix this?
thanks
kp

Hi Vetri
following is how xml looks like:
<PositivePayDataExtract>
<OutboundPayment>
- <PaymentStatus>
<Code>VOID</Code>
<Meaning>VOID</Meaning>
</PaymentStatus>
- <PaymentAmount>
<Value>100</Value>
</OutboundPayment>
<OutboundPayment>
- <PaymentStatus>
<Code>ISSUED</Code>
<Meaning>Printed</Meaning>
</PaymentStatus>
- <PaymentAmount>
<Value>200.19</Value>
</OutboundPayment>
</PositivePayDataExtract>
When the detail records are @ level of <Outboundpayment> group. Here this will go for 2 times like for
example
accountno123 check no0001 100 ABC Corp
accountno234 check no0002 200 ABC Corp
Now when I write SUM @level of <PositivePayDataExtract> group..So it goes for only ONCE.
totaldetail_record_count=2 total_amount_300 ....[should be 200-100=100]
When I write your syntax like @<PositivePayDataExtract> group it just check ONLY ONCE and at the first record it cheks for condition
SUM((OutboundPayment/PaymentAmount[OutboundPayment/PaymentStatus/Code ='ISSUED']/Value))
SUM(OutboundPayment/PaymentAmount/Value
[OutboundPayment/PaymentStatus/Code=’VOID’])
BUT it DOES NOT go to 2nd record.
Bank wants SUM in one line..and still struggling..
Any thoughts?
thanks
kp

POSITIVE PAY???

I am trying to do F110. The customer and vendor is the same. The vendor balance is $90 and cusotmer balance is $45. The difference of $45 should be picked up by F110. In the customer master and vendor master , the customer field and the vendor field is filled and also clr to customer and clr to vendor is checked in the respective master data of customer and vendor. When I run F110, they both are picked up in the run but when I go to edit proposal, I get the message that teh debit balance already exists. So I am not able to edit the proposal. It should still pick the net differnce of the two which is $45, because AP is more then AR. I there another step that I am missing. PLEASE HELP.

> I am trying to do F110. The customer and vendor is
> the same. The vendor balance is $90 and cusotmer
> balance is $45. The difference of $45 should be
> picked up by F110. In the customer master and vendor
> master , the customer field and the vendor field is
> filled and also clr to customer and clr to vendor is
> checked in the respective master data of customer and
> vendor. When I run F110, they both are picked up in
> the run but when I go to edit proposal, I get the
> message that teh debit balance already exists. So I
> am not able to edit the proposal. It should still
> pick the net differnce of the two which is $45,
> because AP is more then AR. I there another step that
> I am missing. PLEASE HELP.
<b>I simulated your problem. I also got the same message like you. Prior to assigning the Vendor and customer I had some existing dr and cr in these accounts. So I cleaned all these entries by making incoming and outgoing payments and I made the fresh postings to these accounts and I ran F110 and surprising it worked the way in which you wanted. So reverse all the existing entries and make these accounts zero. Then make fresh postings to these accounts and it should work for you. No extra settings are required.
Pl ensure the following settings:
Enter vendor in customer and customer in Vendor.
Flag the clearing in both these accounts.
In payment program enter only vendor account number along with other parameters.
Hopefully it should work for you also.</b>

HOW TO DO POSITIVE PAY IN F110

When the customer is the same as vendor, and the payable is more then the receivable can we do a pmt run to make the payment for the difference of the payable and receivale amount. If yes, what are the parameters, and other information to be filled in while doing this kind of a run.
thanks
Lakshmi

Hi Lakshmi,
Yes, your payment run will pick the excess of payment than receivable in case of Vendor is also a Customer. But beforehand ensure that, Customer number is mention in Vendor Master and Vendor no is mentioned in Customer Master and Clrg with Cust. and Clearing with Vendor is checked in both the Master record.
For this case no additional parameters/information u need to specify other then points mentioned about.
Satish
Assing points if useful

Regarding FCHX positive pay

Hi,
I am not able to find out the output file once FCHX is run ..I copied RFCHKE00 into ZSD_INT_POSITIVEPAY to make some changes to the file format given bank ..as i need to see the current generated output file ..but couldn't ...Please help .
I maintained ZSD_INT_POSITIVEPAY Test2 in F110 under Printout/medium-lists...
May i know anything else should be done apart from these..?
regards
Vishnu

Hi,
Please find the attached FBZP screenshot for your reference..The program is run successfully once creating file.
regards
Vishnu

How to automatically confirm check pay run (payment process request) in R12

Payment Method = check
The payment process profile (ppp) settings are as follows:
Processing Type=Printed
Payment Completion Point = When the Payment Instruction is Formatted
Default Payment Document= blank/null
Payment File=Send to File
My question is this. Is it possible or how do you configure oracle payments (PAYMENT PROCESS PROFILE [PPP] and/or PAYMENT PROCESS REQUEST [PPR])for check payments created as a file output like you have in 'EFT' instead of printing the checks and CONFIRM the PPR/payments AUTOMATICALLY after the checks/payments have been formatted.
The reason we are doing this is because we want an external agency to print the checks for my organisation.
What is happening at the moment is that the PPR runs and the payments file is created successfully. At this point, the PPR is in 'FORMATTED - READY FOR RECORDING' status. The PPR then remain in this status until it is manually confirmed by clicking the 'Take Action' icon in the 'payment instruction' tab and then clicking on 'CONFIRM'.
If the PPR is left in the above status, then the next submitted check pay run errors because the payment document(s) are still locked by the pay run that is in the 'Formatted - Ready for Recording' state.
If it is not possible to configure Oracle payments to auto confirm the check pay run of this type, is an API available that can be called to confirm check payments - once they are in the formatted status.
I've looked at the following notes in 'My Oracle Support', but they are not much use.
Note 1097547.1 is related to bug 8781032 which talks about "Automatic Initiate when Payment Process Request is Complete".
and then Note 1215392.1 relates to enhancement request.
Bug 10142423: GIVE AN OPTION IN PAYMENT PROCESS PROFILE TO SUBMIT POSITIVE PAY FILE AUTOMATIC
Thanks.

Try running this SQL
SELECT
r.calling_app_id,
r.created_by,
r.payment_service_request_id,
r.creation_date,
r.call_app_pay_service_req_code,
fa.application_name,
fu.user_name,
r.payment_service_request_status
FROM
iby_pay_service_requests r,
fnd_application_vl fa,
fnd_user fu
WHERE r.payment_service_request_id = <<your concurrent request ID>>
AND r.calling_app_id = fa.application_id(+)
AND r.created_by = fu.user_id(+)

Pay structure consistency across employee, position, job

Hi
I want to create an ad-hoc report with employee pay structure (pay type, area, group, level) on IT 0008 and their position pay structure on IT 1005 and job pay structure on IT 1005.
Any suggestions will be highly appreciated.
Manish

I do not think an Ad-Hoc query will work. You can assign only one ldb to a query and you need data from PA (ldp - pnp) and OM( ldb=pch)
You will need to write an abap report for this requirement. to the best of my knowledge and belief.
If you want to create a query, then another way would be to create a PNP based infoset, and add some additional fields in 0001 of your own, and for these additional fields put some abap code of your own to retrieve planned compensation details from position and job.
Edited by: Harish T K on Jan 18, 2011 4:28 PM

R12 Positive Pay

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