AP Payment Administrator Setup in R12
Data Definition = Oracle Payments Funds Disbursement Payment Instruction Extract 1.0Code = IBY_FD_INSTRUCTION_1_0
3) Create Format of Type=Disbursement Payment Instruction and attach XML Template to itNote- If you want to get XML output, attach XML Template= Extract Identity to your Format and run through complete Payment process request. XML code comes as a single line in output file.
4) Create Payment Process Profile (PPP) and attach above Payment Instruction Format to it.
5) Now Navigate to Setup > Payment > Bank and Bank Branches and Create Bank and Branch
6) Finally Navigate to Setup > Payment > Bank Accounts and create Bank Account with above Bank and Branch defined. Then click on Manage Payment Documents Tab and attach Payment Instruction Format defined above to Bank Account.
3) Create Format of Type=Disbursement Payment Instruction and attach XML Template to itNote- If you want to get XML output, attach XML Template= Extract Identity to your Format and run through complete Payment process request. XML code comes as a single line in output file.
4) Create Payment Process Profile (PPP) and attach above Payment Instruction Format to it.
5) Now Navigate to Setup > Payment > Bank and Bank Branches and Create Bank and Branch
6) Finally Navigate to Setup > Payment > Bank Accounts and create Bank Account with above Bank and Branch defined. Then click on Manage Payment Documents Tab and attach Payment Instruction Format defined above to Bank Account.
1) Login to Payables Manager and Navigate to Setup > Payment > Payment Administrator
2) Click on XML Publisher format Template and create XML Template with below details. Attach required RTF Template for Check Printing
2) Click on XML Publisher format Template and create XML Template with below details. Attach required RTF Template for Check Printing
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