R12 AP Payments
In R12 the AP payments are completely redone. The logic is now using java to create a XML-file and XML Publisher to create the specific payment file which you send to the bank. Some key information: The table IBY_TRXN_DOCUMENTS includes the created XML in the column DOCUMENT . Use the responsibility Payments Setup Administrator to setup the payments. If you want to add XML tags to the standard XML file this could be done by using the package IBY_FD_EXTRACT_EXT_PUB (more info can be found at http://imdjkoch.wordpress.com/ tag/iby_fd_extract_ext_pub/ ).