Tuesday, March 13, 2012

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/).