Ranking Order importance in App

Can anyone tell how the ranking order works and how the systems search the available amount as per ranking order. here i have doubt, I need to pay Rs.150000/- to a vendor and as per my ranking order there is an amount of Rs.100000/- available in first bank. how the system pays for this vendor.
Thanks in advance.

Thank you verymuch for the answer.
I want to be littlebit clear about this, As i asked in the question the payment should be made for Rs.150000/-. amount avaiable in the first bank is only Rs.100000/-. Now my question is how the system picks amount from the bank. Like whether it take Rs.100000/- from the first bank and remaining Rs.50000/- from the second bank or total Rs.150000/- from the second bank. As per my knowledge system pics the total amount from the second bank. Kindly correct if i am wrong.
Thanks in advance,
Waiting for the Reply.

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Ranking order APP (very ugrent)

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Hi,
In APP ranking order is important because i have only one bank and two payment methods Z and C without selecting ranking order should i run f110
Please it is urgent
I will give 10 points
Thanks
Radha

Radha,
I don't quite get your question. Basically it's ok that you have 1 bank account and 2 payment method in APP. Set the payment method and system will check the back for payment proposal.
Eric

Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

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hi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
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Pick Ranking order 2 Bank in APP configuration

Hi,
In FBZP settings I have maintained the below:
Payment Method     Currency     House Bank     Rank Order
H                              PLN               PPAB                    1
H                              PLN               NDEAP                  2
Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
However, the user also wants to use NDEAP Bank in making outgoing payments.
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Regards,
Devdatth

Hi,
You also have below options available:-
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Enter house bank while posting Vendor invoice
Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
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hi
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the orders are already imported through order import
i have to make changes to the item quantity
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Not sure why you posted this in the OCI forum - an EBS forum (http://forums.oracle.com/forums/category.jspa?categoryID=3) is more appropriate.
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Automatic Payment run without Bank Ranking order

Dear Experts,
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Hi
As per my understaning there will be no impact . Vendor Master data always have priority.
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Manoj J

How to use XML Gateway for Order Import and Item Import?

Hello XML gurus,
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I have a similar requirement to automate the order import and was looking at XML Gateway. Please update if you were able to find more information.
- Ayyappa

RANKING ORDER

Ranking order, ( 1.suppose if we have the morethan one banks accounts, which one is made to payment them)..
2. suppose one bank ie. SBI cash avialble:-1,00,000
ICICI cash avialble:- 2,00,000
AMBRO cash avialble:-5,00,000
(HERE IS THE open item 5,00,000) My question, is How the system is find the thru ranking orders) where will choose the necessary things

hi,
u want to pay the amount 5,00,000 actually your banks are
sbi
icici
abn
first u maintain the ranking order and min and max amounts then suppose u take sbi is the rank 1 and icici is the no 2 and abn is the no 3. if u run the APP then first it will take from SBI and then Go for next Bank ICICi and then remaining amount next bank.
Subbu

House Bank- Ranking Order

Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
As per my understanding it will take ranking order right? If i am wrong please do correct me.
Thanks,

Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
Regards

FBZP ranking order

hi,
would it be possible to restrict a particular currency in the ranking order of bank determination in FBZP? should be able to pay in all currencies but should restrict a particular currency.
best regards katya

Katya,
The way I look at your requirement, what you want is that your particular Bank account should allow all currencies except one. IMO, this is not possible via FBZP, unless you restrict currencies at the payment method level.
However, this is easily achievable via F110 - assuming you use APP to create your payment documents, etc. Under "Free selection" tab of the payment run trasaction, use the matchcode on Field Name, and select fields for "Document". Select "Currency", and select the check box on the right of the field labeled "Exclude values".
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Alternatively, you can explore user exists in the payment medium program (RFFO* or ZFFO* &c.) to achieve what you want - that will take some more invetigation.
Happy exploring.
Regards
Gulshan

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Thanks
Shanthi

Following are some of the pros of using XML Gateway:
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2) XML processing is real-time.
3) Most of the maps for universally accepted standards are seeded in Oracle.
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Order Import Interface

Hi,
I have to develop pl/sql code for importing Sales order from diffrent system throgh xls.
Please provide me all the validations used in Order Import Interface program.
Also if anyone already developed please share with me, its urgent friend.
I am new in oracle apps
Thanks in advance

You can get the sample script for Oracle Order Management from the following MOS note:
Process Order API - How To Scripts [ID 1265721.1]
Script To Create An Order With One Line using OE_ORDER_PUB.process_order API [ID 746783.1]
Also please check the following thread:
Re: Order Import Workflow
Cheers,
ND
Use the "helpful" or "correct" buttons to award points to replies / Mark the thread as answered, if your question is answered.

Order Import Failed in OM : Log Validation failed for the field - Ship To

Problem in Order Management
When i tried to do Order import in Source Org logfiles shows the Message :Validation failed for the field - Ship To, Please if anyone have a solution of this.
Thanks in advance.
Regards,
Rajesh Verma
Senior Consultant- Oracle Apps.
COLT

perhaps you might want to try populating customer_id instead of name to make sure that there is no error on typing customer name.
primary ship-to and bill-to must exist under this customer. During order import, if ship-to is not specified then import will fetch primary ST of customer.
This is what we use to populate interface table -with mininum of data.
INSERT INTO oe_headers_iface_all
(orig_sys_document_ref,order_source_id,org_id
,order_type_id,payment_term_id, shipping_method_code, freight_terms_code
,customer_po_number,salesrep_id
,sold_to_org_id, ship_to_org_id,invoice_to_org_id,sold_to_contact_id
,booked_flag
,created_by, creation_date, last_updated_by, last_update_date,last_update_login
,operation_code, order_category
,attribute5,tp_attribute4,xml_message_id,xml_transaction_type_code
,request_id, error_flag)
INSERT INTO oe_lines_iface_all
(order_source_id, orig_sys_document_ref, orig_sys_line_ref,orig_sys_shipment_ref
,inventory_item,item_type_code,line_type_id
,top_model_line_ref,link_to_line_ref,component_sequence_id,component_code,option_flag
,ordered_quantity
,order_quantity_uom,salesrep_id
,created_by, creation_date, last_updated_by, last_update_date,last_update_login
,operation_code,cust_model_serial_number,line_category_code
,context,attribute6
,reference_type, reference_line_id, reference_header_id
,return_context, return_attribute1, return_attribute2
,return_reason_code
,tp_attribute1,tp_attribute2,tp_attribute3,tp_attribute4,tp_attribute5
,request_id,error_flag)

Ranking Order importance in App

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