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You can use IBY_FD_EXTRACT_EXT_PUB package to add additional custom xml tags. Each procedure in this package will create the xml tags at each different levels. like, Payment instructions level, payment level, invoice level..etc.
Yes, this package comes with empty procedures. These are for customization as per our requirements.
Is the "invoice level" "document payment level"?
Package IBY_FD_EXTRACT_EXT_PUB has the following levels:
Document Payable Line
Payment Process Request
I've seen some documents suggesting to use invoice level... but is there any level for invoices?
The big problem in my case is:
The invoices have the following flexfields:
CNPJ (It's like a code for companies in Brazil)
So I need to use those information instead of information from core process in Payments.
So the problem is: All the logic to verify if the operation is DOC, TED, CC, CHECK, etc... etc... is made in CLL_F033_IBY_EXTRACT_EXT_PUB.
I think in copying the code from CLL_F033_IBY_EXTRACT_EXT_PUB and change it to use flexfields in those operations. So this new code I'd put in IBY_FD_EXTRACT_EXT_PUB.
What do you think?
You could do it in IBY_FD_EXTRACT_EXT_PUB or in CLL_F033_IBY_EXTRACT_EXT_PUB(if it's called by IBY_FD_EXTRACT, doesn't really matter apart that it's another object to maintain..)
You should not try to modifiy any of the value returned by the system.
Instead, add your new fields(CNPJ (It's like a code for companies in Brazil),Beneficiary Name,Bank Number,Branch Number) to the xml file and in your rtf (check or eft), modify it so that it
grabs your custom field instead of oracle field.
In addition to the one ..I have a similar scenario for electronic payment in R12..
Is it possible to make a payment of two invoices as below created under two different operating for the same supplier and supplier site using the same payment.
(Using a PPR single payment request)
ORG_ID VENDOR_ID VENDOR_SITE_ID
200 5355 5325
310 5355 5325
Any setup is required or any workaround ?.. Any pointers to any customization is also highly appreciated
Kindly advise ..
When you setup suppliers, you define supplier Address Name. in OU window, you can tie this address name to one or many OU (s). check the link below:
supplier site should be defined to those OU (s).
when you enter invoices, you can pick OU (s) [multi-Org concept in R12]
So if you have your supplier and supplier site defined for those OU you can process the payment to both OU
I hope this give you some Idea. need to test in the application to verify.