Home » Applications » Oracle Fusion Apps & E-Business Suite » EFT - Electronic Payment Files
EFT - Electronic Payment Files [message #208176] Fri, 08 December 2006 07:43 Go to next message
wattsprinter
Messages: 2
Registered: December 2006
Location: Neuss
Junior Member
Hi everybody,

I'm rather new in Oracle Application but I have to implement EFT with generating Electronic Payment Files. These files should be created in the directory $AP_TOP/out (corresponding to Oracle documentation).

I work with a payment batch and execute Actions > Format. But the request stops with an error (see below red). My problem is that I can't find information /e.g. Metalink) about this error or what it mean.

Is there someone who can help me or give me a hint?

Thanks in advance.
wattsprinter


Here is the log:

MSG-00001: After SRWINIT
MSG-00007: After Custom_Check
MSG-00800: Getting payment batch details....
MSG-00009: Wester Street
MSG-00010: Wester Street
MSG-00007: After Custom_Init
MSG-00110: swift or other string 2
MSG-00120: string 1
MSG-00130: string 3
MSG-00101: check id is 533931
MSG-00101: bank account id is 52736
MSG-00101: declare limit is 1
MSG-00101: payment amount in EUR is 131
MSG-00999: Please complete supplier site EFT information for supplier ENJEU.
REP-1419: 'g_checksgroupfilter': PL/SQL program aborted.

MSG-00020: After SRWEXIT
MSG-01002: Present status of batch 081206_START_6079-203 is FORMATTING
MSG-01002: Updating payment batch status to FORMATTED
MSG-01002: Payment batch status updated to FORMATTED
MSG-01003: Deleting AP_CHECKRUN_CONC_PROCESSES record....
Re: EFT - Electronic Payment Files [message #208191 is a reply to message #208176] Fri, 08 December 2006 09:09 Go to previous messageGo to next message
David.K.Dickson
Messages: 413
Registered: October 2005
Location: Surrey, England
Senior Member
wattsprinter wrote on Fri, 08 December 2006 13:43

MSG-00999: Please complete supplier site EFT information for supplier ENJEU.


My guess is that you need to go into the supplier site, then the Bank Account region, and specify a bank account that has an EFT number.

Cool HTH

David.
Re: EFT - Electronic Payment Files [message #208520 is a reply to message #208176] Mon, 11 December 2006 03:28 Go to previous messageGo to next message
wattsprinter
Messages: 2
Registered: December 2006
Location: Neuss
Junior Member
Hi,

Thank you for your hint.
I did so. The bank has an EFT number and also I typed in an EFT Requester ID. But the result is the same.

Another idea?

Bye
wattsprinter
Re: EFT - Electronic Payment Files [message #208543 is a reply to message #208520] Mon, 11 December 2006 04:58 Go to previous message
David.K.Dickson
Messages: 413
Registered: October 2005
Location: Surrey, England
Senior Member
Then I suggest that you run the Diagnostics for the Payables Setup. If that doesn't give you an answer, then you should log an SR with Oracle Support.

For more information on the Diagnostics, visit MetaLink, Knowledge, Support Tools, Diagnostics Tools.

Sad Sorry I wasn't able to help.

David.
Previous Topic: Customizing - Selfservice Time
Next Topic: Avoid entering user and password on Single Sign On
Goto Forum:
  


Current Time: Thu Dec 08 18:45:46 CST 2016

Total time taken to generate the page: 0.08789 seconds