SAP Payment Processing to BACS, SWIFT and CHAPS

Hi everyone I'm new to SDN, although been working with SAP for seven years now (taken my time getting here!).
Does anyone have experience of the SAP Payment Medium Workbench and follow-on payment processing to CHAPS, BACS and SWIFT?
I'm trying to locate a supplier that will be able to take the SAP (and Industry) Standard bulk payment files that we generate and interface them to the payment houses.
Intrested to hear other people's experiences. How do you send payments to the payment houses? What experiences have you had? Do you use the ALE processing or bulk files?
Many thanks,
Mike Joy

Hi Mike,
Welcome to SDN
hope the following link would be helpful.
Here is the help document for configuring payment methods with DMEE...
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf
Checkout link :
http://help.sap.com/saphelp_47x200/helpdata/EN/30/55e43fc2140549a190ec6ffa486ca9/content.htm

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Payment File=Send to File
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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".
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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(+)

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My requirement is to unmask bank account number in Payment Process Request Status Report (short code: IBY_FD_PPR_STATUS_PRT). It is possible to achieve?
Thanks for any help and suggestions.
Rgds,
Marcin

Sunil wrote:
Guys,
Can you please tell me what is the Data Definition name associated with Payment Process Request Status Report.
Looking forward to your replies.
Thanks.
-SunilLogin to (XML Publisher Administrator) responsibility and click on Templates, query "Payment Process Request Status Report" and click on Go and this should show the "Data Definition". You can also click on "Payment Process Request Status Report" link and get all the details (Template Files, File name, Localized/Translatable Template ..etc).
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Hi,
I am facing problems in down payment processing (ECC6.0) with and without billing plan.
What I understand about the normal flow of down payment, once order is saved then down payment request FAZ is billed with reference to the order & it should reflect on the next invoices. Is it the correct flow?
In case of down payment without billing plan, while create billing type FAZ , it gives me message item category TAD can not be billed with billing type FAZ. i am using a dien material.
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Regards
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Hi,
the message you get is quite easy to explain: you are using doc.type DZ (should be the default doc type for transaction F-29), but you are entering a vendor line item. This is definitely a problem as doc. type DZ usually does not allow vendor lines in the document, you can check it in transaction OBA7.
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Sunil wrote:
Guys,
Can you please tell me what is the Data Definition name associated with Payment Process Request Status Report.
Looking forward to your replies.
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Hi,
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Screenshot is attached.
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hi,
sap gurus,
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how it will trigger from sd and fi.
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Assign points if useful

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FOR ASSISTANCE WITH ORDERS - iTUNES STORE CUSTOMER SERVICE
For assistance with billing questions or other order inquiries, please refer to our online support page by clicking here: http://www.apple.com/support/itunes/store/. If you cannot find the answers you are seeking in our robust knowledge base, you can contact us by visiting the following URL http://www.apple.com/support/itunes/store/, clicking on the appropriate Customer Service topic, then using the contact button or email form at the bottom of the page. Responses to emails will be provided as soon as possible.
Phone: 800-275-2273 How to reach a live person: Press 0 four times
Hours of Operation: Mon-Fri: 9am-5pm ET
Email: [email protected]
How to report an issue with Your iTunes Store purchase
http://support.apple.com/kb/HT1933
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http://gizmodo.com/5886683/how-to-get-a-refund-from-the-app-store
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Assign points if useful

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Hi,
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I keep on putting my credit card details in and they are all correct and it either says payment method doc lined or payment processing is unavailable?

Hi Jakeylittle,
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Change or remove your payment information from your iTunes Store account (Apple ID)
http://support.apple.com/kb/HT1918
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SAP Payment Processing to BACS, SWIFT and CHAPS

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