Send notifications during R12 Payment process
Hello,
Does anyone know how to send notifications during the Payment process in R12. For example, I would like to send a mail to the Treasury department after the Payables department is done with invoice selection and confirmation of payments. This email notification would let them know that there are checks to be printed.
Is there any Out-of-box functionality in R12 which can send mail/alert/notifications? Also after Payment Register report is generated the related parties need to be notified.
Has anybody worked on this before?
Hoping for some real quick help on this.
Thanks!
Ramya
I discovered my error, I was looking at the wrong concurrent program's XML. I need to look at the XML from program: Format Payment Instruction with Text Output (IBY_FD_PAYMENT_FORMAT_TEXT). The XML from this program contains the items matching the XSL stylesheet.
Edited by: user961956 on Dec 14, 2010 8:53 AM
Edited by: user961956 on Dec 14, 2010 8:58 AM
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Error while terminating a 'Payment Process Request' in R12.
Hello gurus, Please help me out with this error.
When I am trying to terminate a 'Payment Process Request', the below error shows up.
Error Page
You have encountered an unexpected error. Please contact the System Administrator for assistance.
Click here for exception details.
The exception details are as follows.
oracle.apps.fnd.framework.OAException: oracle.jbo.SQLStmtException: JBO-27122: SQL error during statement preparation. Statement: 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 = :1
AND r.calling_app_id = fa.application_id(+)
AND r.created_by = fu.user_id(+)
at oracle.apps.fnd.framework.OAException.wrapperException(OAException.java:896)
at oracle.apps.fnd.framework.OAException.wrapperException(OAException.java:870)
at oracle.apps.fnd.framework.OAException.wrapperInvocationTargetException(OAException.java:993)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:211)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
at OA.jspService(_OA.java:212)
at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
at java.lang.Thread.run(Thread.java:619)
## Detail 0 ##
java.sql.SQLException: Missing IN or OUT parameter at index:: 1
at oracle.jdbc.driver.OraclePreparedStatement.processCompletedBindRow(OraclePreparedStatement.java:1783)
at oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3444)
at oracle.jdbc.driver.OraclePreparedStatement.executeQuery(OraclePreparedStatement.java:3493)
at oracle.jdbc.driver.OraclePreparedStatementWrapper.executeQuery(OraclePreparedStatementWrapper.java:1491)
at oracle.jbo.server.QueryCollection.buildResultSet(QueryCollection.java:860)
at oracle.jbo.server.QueryCollection.executeQuery(QueryCollection.java:669)
at oracle.jbo.server.ViewObjectImpl.executeQueryForCollection(ViewObjectImpl.java:3723)
at oracle.jbo.server.OAJboViewObjectImpl.executeQueryForCollection(Unknown Source)
at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQueryForCollection(OAViewObjectImpl.java:4559)
at oracle.jbo.server.ViewRowSetImpl.execute(ViewRowSetImpl.java:743)
at oracle.jbo.server.ViewRowSetImpl.executeQueryForMasters(ViewRowSetImpl.java:892)
at oracle.jbo.server.ViewRowSetImpl.executeQueryForMode(ViewRowSetImpl.java:806)
at oracle.jbo.server.ViewRowSetImpl.executeQuery(ViewRowSetImpl.java:800)
at oracle.jbo.server.ViewObjectImpl.executeQuery(ViewObjectImpl.java:3643)
at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQuery(OAViewObjectImpl.java:439)
at oracle.apps.iby.disbursement.transaction.payment.server.SubmissionDetailsVOImpl.initQuery(SubmissionDetailsVOImpl.java:32)
at oracle.apps.iby.disbursement.transaction.payment.server.ReviewProposedPaymentsAMImpl.initDetails(ReviewProposedPaymentsAMImpl.java:114)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:597)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:190)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
at OA.jspService(_OA.java:212)
at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
at java.lang.Thread.run(Thread.java:619)
java.sql.SQLException: Missing IN or OUT parameter at index:: 1
at oracle.jdbc.driver.OraclePreparedStatement.processCompletedBindRow(OraclePreparedStatement.java:1783)
at oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3444)
at oracle.jdbc.driver.OraclePreparedStatement.executeQuery(OraclePreparedStatement.java:3493)
at oracle.jdbc.driver.OraclePreparedStatementWrapper.executeQuery(OraclePreparedStatementWrapper.java:1491)
at oracle.jbo.server.QueryCollection.buildResultSet(QueryCollection.java:860)
at oracle.jbo.server.QueryCollection.executeQuery(QueryCollection.java:669)
at oracle.jbo.server.ViewObjectImpl.executeQueryForCollection(ViewObjectImpl.java:3723)
at oracle.jbo.server.OAJboViewObjectImpl.executeQueryForCollection(Unknown Source)
at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQueryForCollection(OAViewObjectImpl.java:4559)
at oracle.jbo.server.ViewRowSetImpl.execute(ViewRowSetImpl.java:743)
at oracle.jbo.server.ViewRowSetImpl.executeQueryForMasters(ViewRowSetImpl.java:892)
at oracle.jbo.server.ViewRowSetImpl.executeQueryForMode(ViewRowSetImpl.java:806)
at oracle.jbo.server.ViewRowSetImpl.executeQuery(ViewRowSetImpl.java:800)
at oracle.jbo.server.ViewObjectImpl.executeQuery(ViewObjectImpl.java:3643)
at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQuery(OAViewObjectImpl.java:439)
at oracle.apps.iby.disbursement.transaction.payment.server.SubmissionDetailsVOImpl.initQuery(SubmissionDetailsVOImpl.java:32)
at oracle.apps.iby.disbursement.transaction.payment.server.ReviewProposedPaymentsAMImpl.initDetails(ReviewProposedPaymentsAMImpl.java:114)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:597)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:190)
at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
at OA.jspService(_OA.java:212)
at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
at java.lang.Thread.run(Thread.java:619)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(+) -
R12 Payable - Payment Process Request Report
I need to list payments ordered by vendor name in Payment Process Request Report.
Currently I don't see any logic how payments are printed in "Payment Process Request" report.
Does anyone know how to resort this report?
Thanks,
JoonHi,
R12 AP not showing Accounting entry for currency exchange loss account where as same accounting entry is apearing in GL...
### Steps to Reproduce ###
1. Create AP Prepayment and pay full with forign currency (USD) Exchange rate 3.1
2.Create invoice with forign currency(USD) Exchange rate 3.75
3.go to tools/view accounting events
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Regards -
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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'.
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I've looked at the following notes in 'My Oracle Support', but they are not much use.
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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(+) -
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Acroread is not longer available on the AIX version we are using and both pdftops (Xpdf) and pdf2ps(Ghostscript) drops the MICR line at the bottom, the rest of the file is good except the last line.
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Payment process in R12 - New Tables and Obsolete Tables
I Need to know more about the process of Payment process in R12, that which tables are involved in Payments Process R12. I understand that AP_SELECTED_INVOICE_CHECKS_ALL is obsolete,but, I would like to know the tables populated in each step of the process and which tables are new. I see that my field check_number is null also. Please help me that I am not find information.
Thanks,Hi,
I do not think such a document is available for public access (i.e. a document that shows the payment process cycle in details from the backend). However, you may log a SR and see if Oracle support can help.
I believe you have already checked [Oracle Payables - R12|http://download.oracle.com/docs/cd/B40089_09/current/html/docset.html] documentation.
Regards,
Hussein -
When notification is put in process, How to send automatic mail
Hi All,
When the Maintenance notification is put in process, a mail has to be sent with the notification Number to Business / Mainteannce people's mail address. Is this possible through configurations,action box, workflow or by means of exit ???
Please let me know your solutions.
ThanksHi Rahul
I dont think you can do it in Action Box.
In action box you define the functions, with which you can generate tasks or activities (known as supplementary actions) for a notification. These functions should be defined using a key and a label. They are assigned to a notification type, and are available at header level when processing notifications. When the function is called up, the system copies the task or activity defined into the notification.
Check it out and revert back
- Pithan -
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In the Payments Dashboard we have 1 Request "Processing" since mid August. The Status on ap.ap_inv_selection_criteria_all is 'Unstarted' and nothing has been selected against it. On Metalink it says unstarted Payment Process Requests can be delete but doesn't say how. The Cancel button is greyed out.
I can't call up the Payment Process Request in the normal Payment Screens. Does anyone know how I can either get rid of it (the users don't want to keep seeing it in the Payment Dashboard) or pick it up to continue the process?
Any help would be appreciated.You can delete the records in ap_inv selection criteria for this payment request.
Also update the checkrun_id column to null in ap_payment_schedules table.
Thanks -
Automatic Payment Process through IDOC and Receive Message Acknowledgement and BANST file format
Hi Experts,
We are implementing payment process to our client through Idoc.
Normally the process will go like below. Once Payment Initiated --> IDoc will generate --> This Idoc process through PI system and send to Bank.--> Once payment data received bank --> it will generate acknowledgement receipt and Bansta file and send it PI system --> This PI system system again send it --> SAP system. Here I want to know the required configuration from PI system to SAP system while receiving acknowledgement and Bansta file. And let me know if u guys have steps...
Thanks,
RaviramHi,
>is possible using the fileadapter to read this file and with pass it throug PI to IDOC receiver adapter without any mapping?
yes
>In that case what should the Message Type we are using in the file-sender adapter look like?
If you have no mapping it doesnt matter, the message type will not be validated during runtime. You can take the IDoc type imported from the SAP system
Regards,
Udo -
Hi,
We are doing an upgrade from 11i to R12. The client currently generates a custom XML file to send payment details to the bank.
I understand that in R12 there is an Oracle provided data defintion for funds disbursements avaialable and the extract comes out as part of the log of Format Payments and we can asociate a template to the PPR to create outbounds in rtf.etext or pdf formats.This data extract is in XML and has oracle provided xml tags.
My questions is that is there a way to map the oracle extract to the custom xml tags and send a outbound file with payment information with the custom tags? All being done using the Payments process out of the box?
I know that there is a facility to extend using IBY_FD_EXTRACT_EXT_PUB. But the problem is the client has already set format that it send to the bank and i was hoping to understand if we can translate the extract to custom xml file.
RishiGot it from table iby_trxn_documents
-
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 JoyHi 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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